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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
money marketeuro
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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 125.87
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
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
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
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