Schroder International Selection Fund European Special Situations I Accumulation EUR

Fund

ISIN LU0246036874 / Valor 2483880

NAV (2024-12-18)

EUR 386.58+0.42%

Schroder International Selection Fund European Special Situations I Accumulation EUR
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The Schroder International Selection Fund European Special Situations I Accumulation EUR, designated by its ISIN LU0246036874, recorded a Net Asset Value (NAV) of 386.58 EUR on 2024-12-18. This figure represents a +0.42% 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 IZ Distribution EUR

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

Annual Return

-50%0%+50%

Risk level

110

0.42%EUR 104.21

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

0.41%EUR 292.24

Schroder International Selection Fund European Special Situations B Accumulation EUR

Schroder International Selection Fund European Special Situations B Accumulation EUR Valor: 2483852

Annual Return

-50%0%+50%

Risk level

110

0.41%EUR 234.78

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

0.41%EUR 297.21

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

0.42%EUR 104.08

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

0.28%USD 99.55

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

0.28%USD 254.19

Schroder International Selection Fund European Special Situations Z Accumulation EUR

Schroder International Selection Fund European Special Situations Z Accumulation EUR Valor: 29862734

Annual Return

-50%0%+50%

Risk level

110

0.41%EUR 293.71

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

0.41%EUR 225.94

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

0.40%GBP 241.38

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Schroder International Selection Fund European Special Situations I Accumulation EUR

ISIN LU0246036874 / Valor 2483880

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

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Schroder International Selection Fund European Special Situations I Accumulation EUR
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