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Schroder International Selection Fund European Smaller Companies A Accumulation USD Hedged header image

Schroder International Selection Fund European Smaller Companies A Accumulation USD Hedged

Fund

ISIN LU1057657626 / Valor 24279436

NAV (2024-12-20)
USD 62.50-1.68%

Schroder International Selection Fund European Smaller Companies A Accumulation USD Hedged
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The Schroder International Selection Fund European Smaller Companies A Accumulation USD Hedged, designated by its ISIN LU1057657626, recorded a Net Asset Value (NAV) of 62.50 USD on 2024-12-20. This figure represents a -1.68% 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.

Tags:
european equities small sized companies

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OTHER SHARE CLASSES OF THIS FUND

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

-50%0%+50%

Risk level

110
-1.69%EUR 49.11
Schroder International Selection Fund European Smaller Companies C Distribution EUR
Schroder International Selection Fund European Smaller Companies C Distribution EUR Schroder International Selection Fund European Smaller Companies C Distribution EUR Valor: 407898
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Annual Return

-50%0%+50%

Risk level

110
-1.69%EUR 33.38
Schroder International Selection Fund European Smaller Companies IZ Accumulation EUR
Schroder International Selection Fund European Smaller Companies IZ Accumulation EUR Schroder International Selection Fund European Smaller Companies IZ Accumulation EUR Valor: 49173623
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 47.02
Schroder International Selection Fund European Smaller Companies B Accumulation EUR
Schroder International Selection Fund European Smaller Companies B Accumulation EUR Schroder International Selection Fund European Smaller Companies B Accumulation EUR Valor: 1034601
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Annual Return

-50%0%+50%

Risk level

110
-1.70%EUR 33.15
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV Schroder International Selection Fund European Smaller Companies B Distribution EUR AV Valor: 293949
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Annual Return

-50%0%+50%

Risk level

110
-1.70%EUR 25.56
Schroder International Selection Fund European Smaller Companies A Accumulation EUR
Schroder International Selection Fund European Smaller Companies A Accumulation EUR Schroder International Selection Fund European Smaller Companies A Accumulation EUR Valor: 1034600
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Annual Return

-50%0%+50%

Risk level

110
-1.70%EUR 39.91
Schroder International Selection Fund European Smaller Companies C Accumulation EUR
Schroder International Selection Fund European Smaller Companies C Accumulation EUR Schroder International Selection Fund European Smaller Companies C Accumulation EUR Valor: 1034603
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Annual Return

-50%0%+50%

Risk level

110
-1.69%EUR 48.47
Schroder International Selection Fund European Smaller Companies A1 Accumulation USD
Schroder International Selection Fund European Smaller Companies A1 Accumulation USD Schroder International Selection Fund European Smaller Companies A1 Accumulation USD Valor: 2532456
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Annual Return

-50%0%+50%

Risk level

110
-1.62%USD 37.34
Schroder International Selection Fund European Smaller Companies A1 Accumulation EUR
Schroder International Selection Fund European Smaller Companies A1 Accumulation EUR Schroder International Selection Fund European Smaller Companies A1 Accumulation EUR Valor: 1365539
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.70%EUR 35.92
Schroder International Selection Fund European Smaller Companies S Accumulation EUR
Schroder International Selection Fund European Smaller Companies S Accumulation EUR Schroder International Selection Fund European Smaller Companies S Accumulation EUR Valor: 24081764
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Annual Return

-50%0%+50%

Risk level

110
-1.69%EUR 50.43
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