Schroder International Selection Fund EURO Liquidity A1 Accumulation EUR
Fund
ISIN LU0135992385 / Valor 1367035
NAV (2025-11-14)
EUR 120.040.00%
Schroder International Selection Fund EURO Liquidity A1 Accumulation EUR
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Schroder ISF EURO Liquidity invests primarily in a diverse range of short-term Euro-denominated money market instruments, including government securities, commercial paper, and high-quality corporate debt. The fund is designed to generate income while maintaining the value and liquidity of investors' capital, making it suitable for those seeking stable and accessible investments in the Euro market.
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money marketeuro
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund EURO Liquidity A Accumulation EUR
Schroder International Selection Fund EURO Liquidity A Accumulation EUR
Schroder International Selection Fund EURO Liquidity A Accumulation EUR
Valor: 1302091
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 125.78
Schroder International Selection Fund EURO Liquidity C Accumulation EUR
Schroder International Selection Fund EURO Liquidity C Accumulation EUR
Schroder International Selection Fund EURO Liquidity C Accumulation EUR
Valor: 1302100
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 132.22
Schroder International Selection Fund EURO Liquidity B Accumulation EUR
Schroder International Selection Fund EURO Liquidity B Accumulation EUR
Schroder International Selection Fund EURO Liquidity B Accumulation EUR
Valor: 1302095
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 123.92
Schroder International Selection Fund EURO Liquidity I Accumulation EUR
Schroder International Selection Fund EURO Liquidity I Accumulation EUR
Schroder International Selection Fund EURO Liquidity I Accumulation EUR
Valor: 1302101
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 138.83
Schroder International Selection Fund EURO Liquidity IZ Accumulation EUR
Schroder International Selection Fund EURO Liquidity IZ Accumulation EUR
Schroder International Selection Fund EURO Liquidity IZ Accumulation EUR
Valor: 49451027