Schroder International Selection Fund EURO Liquidity I Accumulation EUR header image

Schroder International Selection Fund EURO Liquidity I Accumulation EUR

Fund

ISIN LU0136043717 / Valor 1302101

NAV (2025-11-21)
EUR 138.91+0.01%

Schroder International Selection Fund EURO Liquidity I 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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Tags:
money market euro

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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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 125.84
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 132.28
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 123.98
Schroder International Selection Fund EURO Liquidity A1 Accumulation EUR
Schroder International Selection Fund EURO Liquidity A1 Accumulation EUR Schroder International Selection Fund EURO Liquidity A1 Accumulation EUR Valor: 1367035
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 120.10
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 132.37