Schroder International Selection Fund EURO Equity C Accumulation USD Hedged

Fund

ISIN LU0999521130 / Valor 22990056

NAV (2024-12-20)

USD 77.76-1.37%

Schroder International Selection Fund EURO Equity C Accumulation USD Hedged
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The Schroder International Selection Fund EURO Equity C Accumulation USD Hedged, designated by its ISIN LU0999521130, recorded a Net Asset Value (NAV) of 77.76 USD on 2024-12-20. This figure represents a -1.37% 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

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

Annual Return

-50%0%+50%

Risk level

110

-1.30%USD 18.02

Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged

Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged Valor: 20899721

Annual Return

-50%0%+50%

Risk level

110

-1.38%PLN 162.56

Schroder International Selection Fund EURO Equity IZ Accumulation EUR

Schroder International Selection Fund EURO Equity IZ Accumulation EUR Valor: 48235348

Annual Return

-50%0%+50%

Risk level

110

-1.38%EUR 58.46

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 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

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Schroder International Selection Fund EURO Equity C Accumulation USD Hedged

ISIN LU0999521130 / Valor 22990056

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

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Schroder International Selection Fund EURO Equity C Accumulation USD Hedged
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