Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged

Fund

ISIN LU0903427978 / Valor 20899721

NAV (2024-12-20)

PLN 162.56-1.38%

Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged
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The Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged, designated by its ISIN LU0903427978, recorded a Net Asset Value (NAV) of 162.56 PLN on 2024-12-20. This figure represents a -1.38% 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 EUR

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

Annual Return

-50%0%+50%

Risk level

110

-1.38%EUR 57.74

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 CHF Hedged

Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged Valor: 23466574

Annual Return

-50%0%+50%

Risk level

110

-1.41%CHF 56.58

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Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged

ISIN LU0903427978 / Valor 20899721

Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged UMushroom community rating:

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Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged
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