Schroder International Selection Fund EURO Equity A1 Accumulation USD

Fund

ISIN LU0150928074 / Valor 1632524

NAV (2024-12-20)

USD 43.10-1.30%

Schroder International Selection Fund EURO Equity A1 Accumulation USD
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The Schroder International Selection Fund EURO Equity A1 Accumulation USD, designated by its ISIN LU0150928074, recorded a Net Asset Value (NAV) of 43.10 USD on 2024-12-20. This figure represents a -1.30% 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 CN Accumulation EUR

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

Annual Return

-50%0%+50%

Risk level

110

-1.38%EUR 58.12

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

-1.36%USD 85.53

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

-1.39%SGD 84.52

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

-1.41%CHF 60.71

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

-1.39%EUR 39.75

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

-1.39%EUR 28.24

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

-1.38%EUR 46.35

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

-1.38%EUR 72.33

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

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

Annual Return

-50%0%+50%

Risk level

110

-1.30%USD 18.02

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Schroder International Selection Fund EURO Equity A1 Accumulation USD

ISIN LU0150928074 / Valor 1632524

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

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Schroder International Selection Fund EURO Equity A1 Accumulation USD
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