Schroder International Selection Fund EURO Equity C Accumulation EUR

Fund

ISIN LU0106235459 / Valor 1034701

NAV (2024-12-20)

EUR 57.74-1.38%

Schroder International Selection Fund EURO Equity C Accumulation EUR
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The Schroder International Selection Fund EURO Equity C Accumulation EUR, designated by its ISIN LU0106235459, recorded a Net Asset Value (NAV) of 57.74 EUR 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 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

Schroder International Selection Fund EURO Equity A Accumulation GBP Hedged

Schroder International Selection Fund EURO Equity A Accumulation GBP Hedged Valor: 23466587

Annual Return

-50%0%+50%

Risk level

110

-1.39%GBP 46.09

Schroder International Selection Fund EURO Equity A1 Accumulation USD

Schroder International Selection Fund EURO Equity A1 Accumulation USD Valor: 1632524

Annual Return

-50%0%+50%

Risk level

110

-1.30%USD 43.10

Schroder International Selection Fund EURO Equity A Accumulation CNH Hedged

Schroder International Selection Fund EURO Equity A Accumulation CNH Hedged Valor: 24485447

Annual Return

-50%0%+50%

Risk level

110

-1.33%CNH 532.50

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 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

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Schroder International Selection Fund EURO Equity C Accumulation EUR

ISIN LU0106235459 / Valor 1034701

Schroder International Selection Fund EURO Equity C Accumulation EUR UMushroom community rating:

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Schroder International Selection Fund EURO Equity C Accumulation EUR
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