Schroder International Selection Fund European Special Situations IZ Accumulation USD

Fund

ISIN LU2435146902 / Valor 11621625

NAV (2024-12-18)

USD 99.55+0.28%

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

0.00 0 votes No rating yet

NegativeNeutralPositive

The Schroder International Selection Fund European Special Situations IZ Accumulation USD, designated by its ISIN LU2435146902, recorded a Net Asset Value (NAV) of 99.55 USD on 2024-12-18. This figure represents a +0.28% 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 A Accumulation USD

Schroder International Selection Fund European Special Situations A Accumulation USD Valor: 11621285

Annual Return

-50%0%+50%

Risk level

110

0.28%USD 96.45

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

0.28%USD 99.43

Schroder International Selection Fund European Special Situations A Distribution USD

Schroder International Selection Fund European Special Situations A Distribution USD Valor: 11621284

Annual Return

-50%0%+50%

Risk level

110

0.28%USD 93.28

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

0.43%GBP 120.67

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

0.41%EUR 263.37

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

0.41%EUR 253.87

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

0.42%EUR 302.18

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

0.41%EUR 299.36

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

Logos provided by Clearbit

Schroder International Selection Fund European Special Situations IZ Accumulation USD

ISIN LU2435146902 / Valor 11621625

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

Tags:

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