Schroder International Selection Fund European Special Situations IZ Accumulation EUR

Fund

ISIN LU2016216074 / Valor 49174224

NAV (2024-12-20)

EUR 287.00-2.43%

Schroder International Selection Fund European Special Situations IZ Accumulation EUR
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The Schroder International Selection Fund European Special Situations IZ Accumulation EUR, designated by its ISIN LU2016216074, recorded a Net Asset Value (NAV) of 287.00 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.

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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 Z Accumulation EUR

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

Annual Return

-50%0%+50%

Risk level

110

-2.43%EUR 281.57

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 A1 Accumulation EUR

Schroder International Selection Fund European Special Situations A1 Accumulation EUR Valor: 2483869

Annual Return

-50%0%+50%

Risk level

110

-2.43%EUR 230.69

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

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Schroder International Selection Fund European Special Situations IZ Accumulation EUR

ISIN LU2016216074 / Valor 49174224

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

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Schroder International Selection Fund European Special Situations IZ Accumulation EUR
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