Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged

Fund

ISIN LU1015429803 / Valor 23466574

NAV (2024-12-20)

CHF 56.58-1.41%

Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged
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The Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged, designated by its ISIN LU1015429803, recorded a Net Asset Value (NAV) of 56.58 CHF on 2024-12-20. This figure represents a -1.41% 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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corporate bonds global bonds bloomberg barclays global aggregate corporate index

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund EURO Equity C Accumulation USD Hedged

Schroder International Selection Fund EURO Equity C Accumulation USD Hedged Valor: 22990056

Annual Return

-50%0%+50%

Risk level

110

-1.37%USD 77.76

Schroder International Selection Fund EURO Equity A1 Accumulation EUR

Schroder International Selection Fund EURO Equity A1 Accumulation EUR Valor: 1365426

Annual Return

-50%0%+50%

Risk level

110

-1.39%EUR 41.44

Schroder International Selection Fund EURO Equity A Distribution EUR AV

Schroder International Selection Fund EURO Equity A Distribution EUR AV Valor: 965437

Annual Return

-50%0%+50%

Risk level

110

-1.38%EUR 31.03

Schroder International Selection Fund EURO Equity C Accumulation SEK Hedged

Schroder International Selection Fund EURO Equity C Accumulation SEK Hedged Valor: 32582778

Annual Return

-50%0%+50%

Risk level

110

-1.39%SEK 479.46

Schroder International Selection Fund EURO Equity K1 Accumulation EUR

Schroder International Selection Fund EURO Equity K1 Accumulation EUR Valor: 48235357

Annual Return

-50%0%+50%

Risk level

110

-1.38%EUR 58.28

Schroder International Selection Fund EURO Equity C Distribution EUR

Schroder International Selection Fund EURO Equity C Distribution EUR Valor: 965440

Annual Return

-50%0%+50%

Risk level

110

-1.38%EUR 35.41

Schroder International Selection Fund EURO Equity Z Accumulation EUR

Schroder International Selection Fund EURO Equity Z Accumulation EUR Valor: 40795505

Annual Return

-50%0%+50%

Risk level

110

-1.38%EUR 57.78

Schroder International Selection Fund EURO Equity A Accumulation USD Hedged

Schroder International Selection Fund EURO Equity A Accumulation USD Hedged Valor: 22989052

Annual Return

-50%0%+50%

Risk level

110

-1.37%USD 71.07

Schroder International Selection Fund EURO Equity A Accumulation GBP Hedged

Schroder International Selection Fund EURO Equity A Accumulation GBP Hedged Valor: 23466587

Annual Return

-50%0%+50%

Risk level

110

-1.39%GBP 46.09

Schroder International Selection Fund EURO Equity A1 Accumulation USD

Schroder International Selection Fund EURO Equity A1 Accumulation USD Valor: 1632524

Annual Return

-50%0%+50%

Risk level

110

-1.30%USD 43.10

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Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged

ISIN LU1015429803 / Valor 23466574

Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged UMushroom community rating:

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Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged
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