Schroder International Selection Fund EURO Equity B Distribution EUR AV

Fund

ISIN LU0091116110 / Valor 965439

NAV (2024-12-20)

EUR 28.24-1.39%

Schroder International Selection Fund EURO Equity B Distribution EUR AV
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The Schroder International Selection Fund EURO Equity B Distribution EUR AV, designated by its ISIN LU0091116110, recorded a Net Asset Value (NAV) of 28.24 EUR on 2024-12-20. This figure represents a -1.39% 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 CHF Hedged

Schroder International Selection Fund EURO Equity K1 Accumulation CHF Hedged Valor: 48235375

Annual Return

-50%0%+50%

Risk level

110

-1.40%CHF 61.39

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 K1 Accumulation USD Hedged

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

Annual Return

-50%0%+50%

Risk level

110

-1.37%USD 78.48

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 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 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 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 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 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

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Schroder International Selection Fund EURO Equity B Distribution EUR AV

ISIN LU0091116110 / Valor 965439

Schroder International Selection Fund EURO Equity B Distribution EUR AV UMushroom community rating:

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Schroder International Selection Fund EURO Equity B Distribution EUR AV
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