Schroder International Selection Fund EURO Equity A Accumulation GBP Hedged

Fund

ISIN LU1015429985 / Valor 23466587

NAV (2024-12-18)

GBP 47.22-0.19%

Schroder International Selection Fund EURO Equity A Accumulation GBP Hedged
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The Schroder International Selection Fund EURO Equity A Accumulation GBP Hedged, designated by its ISIN LU1015429985, recorded a Net Asset Value (NAV) of 47.22 GBP on 2024-12-18. This figure represents a -0.19% 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 K1 Accumulation USD Hedged

Schroder International Selection Fund EURO Equity K1 Accumulation USD Hedged Valor: 48235362

Annual Return

-50%0%+50%

Risk level

110

-0.18%USD 80.36

Schroder International Selection Fund EURO Equity I Accumulation USD Hedged

Schroder International Selection Fund EURO Equity I Accumulation USD Hedged Valor: 28201454

Annual Return

-50%0%+50%

Risk level

110

-0.18%USD 87.58

Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged

Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged Valor: 31177242

Annual Return

-50%0%+50%

Risk level

110

-0.21%CHF 62.22

Schroder International Selection Fund EURO Equity B Distribution EUR AV

Schroder International Selection Fund EURO Equity B Distribution EUR AV Valor: 965439

Annual Return

-50%0%+50%

Risk level

110

-0.20%EUR 30.10

Schroder International Selection Fund EURO Equity A Accumulation EUR

Schroder International Selection Fund EURO Equity A Accumulation EUR Valor: 1034699

Annual Return

-50%0%+50%

Risk level

110

-0.20%EUR 47.49

Schroder International Selection Fund EURO Equity C Accumulation EUR

Schroder International Selection Fund EURO Equity C Accumulation EUR Valor: 1034701

Annual Return

-50%0%+50%

Risk level

110

-0.19%EUR 59.15

Schroder International Selection Fund EURO Equity I Accumulation EUR

Schroder International Selection Fund EURO Equity I Accumulation EUR Valor: 1304029

Annual Return

-50%0%+50%

Risk level

110

-0.19%EUR 74.10

Schroder International Selection Fund EURO Equity IZ Accumulation EUR

Schroder International Selection Fund EURO Equity IZ Accumulation EUR Valor: 48235348

Annual Return

-50%0%+50%

Risk level

110

-0.19%EUR 59.89

Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged

Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged Valor: 20899721

Annual Return

-50%0%+50%

Risk level

110

-0.18%PLN 166.49

Schroder International Selection Fund EURO Equity C Accumulation USD

Schroder International Selection Fund EURO Equity C Accumulation USD Valor: 57622675

Annual Return

-50%0%+50%

Risk level

110

-0.33%USD 18.61

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Schroder International Selection Fund EURO Equity A Accumulation GBP Hedged

ISIN LU1015429985 / Valor 23466587

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

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Schroder International Selection Fund EURO Equity A Accumulation GBP Hedged
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