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Schroder International Selection Fund European Special Situations A Distribution USD header image

Schroder International Selection Fund European Special Situations A Distribution USD

Fund

ISIN LU2435147207 / Valor 11621284

NAV (2024-12-20)
USD 87.14-2.35%

Schroder International Selection Fund European Special Situations A Distribution USD
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The Schroder International Selection Fund European Special Situations A Distribution USD, designated by its ISIN LU2435147207, recorded a Net Asset Value (NAV) of 87.14 USD on 2024-12-20. This figure represents a -2.35% 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 msci europe special situations

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund European Special Situations A Distribution GBP AV
Schroder International Selection Fund European Special Situations A Distribution GBP AV Schroder International Selection Fund European Special Situations A Distribution GBP AV Valor: 19861887
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Annual Return

-50%0%+50%

Risk level

110
-2.03%GBP 191.58
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
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Annual Return

-50%0%+50%

Risk level

110
-0.52%GBP 266.54
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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-2.35%USD 94.66
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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-2.43%EUR 289.69
Schroder International Selection Fund European Special Situations IZ Accumulation EUR
Schroder International Selection Fund European Special Situations IZ Accumulation EUR Schroder International Selection Fund European Special Situations IZ Accumulation EUR Valor: 49174224
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Annual Return

-50%0%+50%

Risk level

110
-2.43%EUR 287.00
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