Schroder International Selection Fund European Smaller Companies A Accumulation EUR

Fund

ISIN LU0106237406 / Valor 1034600

NAV (2025-03-10)

EUR 41.88-0.33%

Schroder International Selection Fund European Smaller Companies A Accumulation EUR
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The Schroder International Selection Fund European Smaller Companies A Accumulation EUR, designated by its ISIN LU0106237406, recorded a Net Asset Value (NAV) of 41.88 EUR on 2025-03-10. This figure represents a -0.33% 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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european equities small sized companies

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund European Smaller Companies A1 Accumulation EUR

Schroder International Selection Fund European Smaller Companies A1 Accumulation EUR Valor: 1365539

Annual Return

-50%0%+50%

Risk level

110

-0.33%EUR 37.65

Schroder International Selection Fund European Smaller Companies S Accumulation EUR

Schroder International Selection Fund European Smaller Companies S Accumulation EUR Valor: 24081764

Annual Return

-50%0%+50%

Risk level

110

-0.32%EUR 53.05

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV Valor: 293949

Annual Return

-50%0%+50%

Risk level

110

-0.33%EUR 26.79

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV Valor: 293944

Annual Return

-50%0%+50%

Risk level

110

-0.33%EUR 31.41

Schroder International Selection Fund European Smaller Companies C Accumulation EUR

Schroder International Selection Fund European Smaller Companies C Accumulation EUR Valor: 1034603

Annual Return

-50%0%+50%

Risk level

110

-0.32%EUR 50.95

Schroder International Selection Fund European Smaller Companies Z Accumulation EUR

Schroder International Selection Fund European Smaller Companies Z Accumulation EUR Valor: 22307238

Annual Return

-50%0%+50%

Risk level

110

-0.32%EUR 51.63

Schroder International Selection Fund European Smaller Companies C Distribution EUR

Schroder International Selection Fund European Smaller Companies C Distribution EUR Valor: 407898

Annual Return

-50%0%+50%

Risk level

110

-0.32%EUR 35.09

Schroder International Selection Fund European Smaller Companies B Accumulation EUR

Schroder International Selection Fund European Smaller Companies B Accumulation EUR Valor: 1034601

Annual Return

-50%0%+50%

Risk level

110

-0.33%EUR 34.74

Schroder International Selection Fund European Smaller Companies A1 Accumulation USD

Schroder International Selection Fund European Smaller Companies A1 Accumulation USD Valor: 2532456

Annual Return

-50%0%+50%

Risk level

110

-0.46%USD 40.75

Schroder International Selection Fund European Smaller Companies A Accumulation USD Hedged

Schroder International Selection Fund European Smaller Companies A Accumulation USD Hedged Valor: 24279436

Annual Return

-50%0%+50%

Risk level

110

-0.33%USD 65.83

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Schroder International Selection Fund European Smaller Companies A Accumulation EUR

ISIN LU0106237406 / Valor 1034600

Schroder International Selection Fund European Smaller Companies A Accumulation EUR UMushroom community rating:

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Schroder International Selection Fund European Smaller Companies A Accumulation EUR
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