Schroder International Selection Fund China Opportunities IZ Distribution EUR Hedged SV
Fund
ISIN LU1732476996 / Valor 39591013
NAV (2025-03-13)
EUR 279.73-0.71%
Schroder International Selection Fund China Opportunities IZ Distribution EUR Hedged SV
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The Schroder International Selection Fund China Opportunities IZ Distribution EUR Hedged SV, designated by its ISIN LU1732476996, recorded a Net Asset Value (NAV) of 279.73 EUR on 2025-03-13. This figure represents a -0.71% valuation change from the previous NAV report.
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sustainabilitymsci chinachinese equities
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OTHER SHARE CLASSES OF THIS FUND
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
-0.66%HKD 73.43
Schroder International Selection Fund China Opportunities I Accumulation USD
Schroder International Selection Fund China Opportunities I Accumulation USD
Schroder International Selection Fund China Opportunities I Accumulation USD
Valor: 2444768
Annual Return
-50%0%+50%
Risk level
110
-0.69%USD 537.78
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
-0.69%USD 69.46
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
-0.69%USD 378.32
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
-0.69%USD 337.50
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
-0.71%CNH 6.04
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
-0.66%HKD 13.60
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
-0.40%EUR 79.45
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
-0.69%USD 346.30
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