Schroder International Selection Fund European Special Situations A Distribution GBP AV
Fund
ISIN LU0847530689 / Valor 19861887
NAV (2024-12-20)
GBP 191.58-2.03%
Schroder International Selection Fund European Special Situations A Distribution GBP AV
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The Schroder International Selection Fund European Special Situations A Distribution GBP AV, designated by its ISIN LU0847530689, recorded a Net Asset Value (NAV) of 191.58 GBP on 2024-12-20. This figure represents a -2.03% valuation change from the previous NAV report.
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Tags:
european equitiesmsci europespecial situations
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund European Special Situations Z Accumulation GBP
Schroder International Selection Fund European Special Situations Z Accumulation GBP
Schroder International Selection Fund European Special Situations Z Accumulation GBP
Valor: 29828191
Annual Return
-50%0%+50%
Risk level
110
-0.52%GBP 266.54
Schroder International Selection Fund European Special Situations C Accumulation USD
Schroder International Selection Fund European Special Situations C Accumulation USD
Schroder International Selection Fund European Special Situations C Accumulation USD
Valor: 40641514
Annual Return
-50%0%+50%
Risk level
110
-2.35%USD 241.72
Schroder International Selection Fund European Special Situations X Accumulation GBP Hedged
Schroder International Selection Fund European Special Situations X Accumulation GBP Hedged
Schroder International Selection Fund European Special Situations X Accumulation GBP Hedged
Valor: 13063029
Annual Return
-50%0%+50%
Risk level
110
-2.44%GBP 115.69
Schroder International Selection Fund European Special Situations K1 Accumulation USD
Schroder International Selection Fund European Special Situations K1 Accumulation USD
Schroder International Selection Fund European Special Situations K1 Accumulation USD
Valor: 11621283
Annual Return
-50%0%+50%
Risk level
110
-2.35%USD 94.55
Schroder International Selection Fund European Special Situations A Accumulation USD
Schroder International Selection Fund European Special Situations A Accumulation USD
Schroder International Selection Fund European Special Situations A Accumulation USD
Valor: 11621285
Annual Return
-50%0%+50%
Risk level
110
-2.35%USD 91.71
Schroder International Selection Fund European Special Situations IZ Accumulation USD
Schroder International Selection Fund European Special Situations IZ Accumulation USD
Schroder International Selection Fund European Special Situations IZ Accumulation USD
Valor: 11621625
Annual Return
-50%0%+50%
Risk level
110
-2.35%USD 94.66
Schroder International Selection Fund European Special Situations A Distribution USD
Schroder International Selection Fund European Special Situations A Distribution USD
Schroder International Selection Fund European Special Situations A Distribution USD
Valor: 11621284
Annual Return
-50%0%+50%
Risk level
110
-2.35%USD 87.14
Schroder International Selection Fund European Special Situations A Accumulation EUR
Schroder International Selection Fund European Special Situations A Accumulation EUR
Schroder International Selection Fund European Special Situations A Accumulation EUR
Valor: 2483836
Annual Return
-50%0%+50%
Risk level
110
-2.43%EUR 252.47
Schroder International Selection Fund European Special Situations S Distribution EUR AV
Schroder International Selection Fund European Special Situations S Distribution EUR AV
Schroder International Selection Fund European Special Situations S Distribution EUR AV
Valor: 23826773
Annual Return
-50%0%+50%
Risk level
110
-2.43%EUR 239.12
Schroder International Selection Fund European Special Situations S Accumulation EUR
Schroder International Selection Fund European Special Situations S Accumulation EUR
Schroder International Selection Fund European Special Situations S Accumulation EUR
Valor: 23826771