Schroder International Selection Fund European Special Situations A1 Accumulation EUR

Fund

ISIN LU0246036528 / Valor 2483869

NAV (2024-12-20)

EUR 230.69-2.43%

Schroder International Selection Fund European Special Situations A1 Accumulation EUR
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Schroder International Selection Fund European Special Situations A1 Accumulation EUR, designated by its ISIN LU0246036528, recorded a Net Asset Value (NAV) of 230.69 EUR on 2024-12-20. This figure represents a -2.43% 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

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 European Special Situations C Distribution EUR AV

Schroder International Selection Fund European Special Situations C Distribution EUR AV Valor: 2494070

Annual Return

-50%0%+50%

Risk level

110

-2.43%EUR 212.80

Schroder International Selection Fund European Special Situations C Distribution GBP AV

Schroder International Selection Fund European Special Situations C Distribution GBP AV Valor: 19861893

Annual Return

-50%0%+50%

Risk level

110

-2.02%GBP 204.09

Schroder International Selection Fund European Special Situations A Accumulation GBP

Schroder International Selection Fund European Special Situations A Accumulation GBP Valor: 19861787

Annual Return

-50%0%+50%

Risk level

110

-2.03%GBP 232.03

Schroder International Selection Fund European Special Situations C Accumulation GBP

Schroder International Selection Fund European Special Situations C Accumulation GBP Valor: 19861884

Annual Return

-50%0%+50%

Risk level

110

-2.02%GBP 250.98

Schroder International Selection Fund European Special Situations A Distribution GBP AV

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

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 Valor: 29828191

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 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 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 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 Valor: 11621625

Annual Return

-50%0%+50%

Risk level

110

-2.35%USD 94.66

Logos provided by Clearbit

Schroder International Selection Fund European Special Situations A1 Accumulation EUR

ISIN LU0246036528 / Valor 2483869

Schroder International Selection Fund European Special Situations A1 Accumulation EUR UMushroom community rating:

Tags:

Schroder International Selection Fund European Special Situations A1 Accumulation EUR
UMushroom community rating: