Schroder International Selection Fund China Opportunities I Accumulation USD
Fund
ISIN LU0244355987 / Valor 2444768
NAV (2025-03-12)
USD 541.50-0.93%
Schroder International Selection Fund China Opportunities I Accumulation USD
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The Schroder International Selection Fund China Opportunities I Accumulation USD, designated by its ISIN LU0244355987, recorded a Net Asset Value (NAV) of 541.50 USD on 2025-03-12. This figure represents a -0.93% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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sustainabilitymsci chinachinese equities
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund China Opportunities IZ Distribution EUR Hedged SV
Schroder International Selection Fund China Opportunities IZ Distribution EUR Hedged SV
Schroder International Selection Fund China Opportunities IZ Distribution EUR Hedged SV
Valor: 39591013
Annual Return
-50%0%+50%
Risk level
110
-0.94%EUR 281.73
Schroder International Selection Fund China Opportunities K1 Accumulation HKD
Schroder International Selection Fund China Opportunities K1 Accumulation HKD
Schroder International Selection Fund China Opportunities K1 Accumulation HKD
Valor: 11308869
Annual Return
-50%0%+50%
Risk level
110
-0.93%HKD 73.92
Schroder International Selection Fund China Opportunities A Accumulation USD
Schroder International Selection Fund China Opportunities A Accumulation USD
Schroder International Selection Fund China Opportunities A Accumulation USD
Valor: 2444759
Annual Return
-50%0%+50%
Risk level
110
-0.93%USD 380.95
Schroder International Selection Fund China Opportunities K1 Distribution USD
Schroder International Selection Fund China Opportunities K1 Distribution USD
Schroder International Selection Fund China Opportunities K1 Distribution USD
Valor: 11308869
Annual Return
-50%0%+50%
Risk level
110
-0.93%USD 69.94
Schroder International Selection Fund China Opportunities B Accumulation USD
Schroder International Selection Fund China Opportunities B Accumulation USD
Schroder International Selection Fund China Opportunities B Accumulation USD
Valor: 2444761
Annual Return
-50%0%+50%
Risk level
110
-0.94%USD 339.86
Schroder International Selection Fund China Opportunities A Accumulation CNH Hedged
Schroder International Selection Fund China Opportunities A Accumulation CNH Hedged
Schroder International Selection Fund China Opportunities A Accumulation CNH Hedged
Valor: 59442073
Annual Return
-50%0%+50%
Risk level
110
-0.95%CNH 6.08
Schroder International Selection Fund China Opportunities A Distribution HKD QV
Schroder International Selection Fund China Opportunities A Distribution HKD QV
Schroder International Selection Fund China Opportunities A Distribution HKD QV
Valor: 27181902
Annual Return
-50%0%+50%
Risk level
110
-0.93%HKD 13.69
Schroder International Selection Fund China Opportunities K1 Accumulation EUR
Schroder International Selection Fund China Opportunities K1 Accumulation EUR
Schroder International Selection Fund China Opportunities K1 Accumulation EUR
Valor: 11308943
Annual Return
-50%0%+50%
Risk level
110
-0.68%EUR 79.77
Schroder International Selection Fund China Opportunities A1 Accumulation USD
Schroder International Selection Fund China Opportunities A1 Accumulation USD
Schroder International Selection Fund China Opportunities A1 Accumulation USD
Valor: 2444763
Annual Return
-50%0%+50%
Risk level
110
-0.93%USD 348.71
Schroder International Selection Fund China Opportunities C Accumulation USD
Schroder International Selection Fund China Opportunities C Accumulation USD
Schroder International Selection Fund China Opportunities C Accumulation USD
Valor: 2444762