Schroder International Selection Fund EURO Equity A Accumulation USD Hedged

Fund

ISIN LU0999521056 / Valor 22989052

NAV (2024-12-18)

USD 72.78-0.19%

Schroder International Selection Fund EURO Equity A Accumulation USD Hedged
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The Schroder International Selection Fund EURO Equity A Accumulation USD Hedged, designated by its ISIN LU0999521056, recorded a Net Asset Value (NAV) of 72.78 USD 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 A Accumulation SGD Hedged

Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged Valor: 30229015

Annual Return

-50%0%+50%

Risk level

110

-0.19%SGD 86.59

Schroder International Selection Fund EURO Equity CN Accumulation EUR

Schroder International Selection Fund EURO Equity CN Accumulation EUR Valor: 39436664

Annual Return

-50%0%+50%

Risk level

110

-0.19%EUR 59.54

Schroder International Selection Fund EURO Equity B Accumulation EUR

Schroder International Selection Fund EURO Equity B Accumulation EUR Valor: 1034700

Annual Return

-50%0%+50%

Risk level

110

-0.20%EUR 40.72

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

-0.18%USD 79.63

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

-0.20%EUR 42.46

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

-0.20%EUR 33.06

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

-0.20%SEK 491.24

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

-0.19%EUR 59.71

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

-0.19%EUR 37.72

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

-0.19%EUR 59.19

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Schroder International Selection Fund EURO Equity A Accumulation USD Hedged

ISIN LU0999521056 / Valor 22989052

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

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Schroder International Selection Fund EURO Equity A Accumulation USD Hedged
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