Schroder International Selection Fund European Special Situations B Accumulation EUR

Fund

ISIN LU0246036106 / Valor 2483852

NAV (2024-12-19)

EUR 230.67-1.75%

Schroder International Selection Fund European Special Situations B Accumulation EUR
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The Schroder International Selection Fund European Special Situations B Accumulation EUR, designated by its ISIN LU0246036106, recorded a Net Asset Value (NAV) of 230.67 EUR on 2024-12-19. This figure represents a -1.75% 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 msci europe special situations

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OTHER SHARE CLASSES OF THIS FUND

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

-1.73%GBP 118.58

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

-1.75%EUR 258.77

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

-3.47%EUR 245.07

Schroder International Selection Fund European Special Situations S Accumulation EUR

Schroder International Selection Fund European Special Situations S Accumulation EUR Valor: 23826771

Annual Return

-50%0%+50%

Risk level

110

-1.75%EUR 296.90

Schroder International Selection Fund European Special Situations IZ Accumulation EUR

Schroder International Selection Fund European Special Situations IZ Accumulation EUR Valor: 49174224

Annual Return

-50%0%+50%

Risk level

110

-1.74%EUR 294.14

Schroder International Selection Fund European Special Situations IZ Distribution EUR

Schroder International Selection Fund European Special Situations IZ Distribution EUR Valor: 11623638

Annual Return

-50%0%+50%

Risk level

110

-3.47%EUR 100.60

Schroder International Selection Fund European Special Situations C Accumulation EUR

Schroder International Selection Fund European Special Situations C Accumulation EUR Valor: 2483867

Annual Return

-50%0%+50%

Risk level

110

-1.75%EUR 287.13

Schroder International Selection Fund European Special Situations I Accumulation EUR

Schroder International Selection Fund European Special Situations I Accumulation EUR Valor: 2483880

Annual Return

-50%0%+50%

Risk level

110

-1.74%EUR 379.84

Schroder International Selection Fund European Special Situations K1 Accumulation EUR

Schroder International Selection Fund European Special Situations K1 Accumulation EUR Valor: 48235430

Annual Return

-50%0%+50%

Risk level

110

-1.75%EUR 292.02

Schroder International Selection Fund European Special Situations K1 Distribution EUR

Schroder International Selection Fund European Special Situations K1 Distribution EUR Valor: 11621625

Annual Return

-50%0%+50%

Risk level

110

-3.47%EUR 100.47

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Schroder International Selection Fund European Special Situations B Accumulation EUR

ISIN LU0246036106 / Valor 2483852

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Schroder International Selection Fund European Special Situations B Accumulation EUR
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