Schroder International Selection Fund EURO Liquidity IZ Accumulation EUR header image

Schroder International Selection Fund EURO Liquidity IZ Accumulation EUR

Fund

ISIN LU2016214889 / Valor 49451027

NAV (2025-11-26)
EUR 132.400.00%

Schroder International Selection Fund EURO Liquidity IZ 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
0.00%EUR 125.87
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
0.00%EUR 132.32
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
0.00%EUR 124.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 138.95
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 120.13