Schroder International Selection Fund European Special Situations IZ Distribution EUR

Fund

ISIN LU2435146811 / Valor 11623638

NAV (2025-04-17)

EUR 91.38-0.28%

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

0.00 0 votes No rating yet

NegativeNeutralPositive

The Schroder International Selection Fund European Special Situations IZ Distribution EUR, designated by its ISIN LU2435146811, recorded a Net Asset Value (NAV) of 91.38 EUR on 2025-04-17. 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 B Accumulation EUR

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

Annual Return

-50%0%+50%

Risk level

110

-0.29%EUR 208.33

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

-0.17%USD 96.19

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

-0.09%GBP 222.60

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

-0.09%GBP 241.42

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

-0.28%EUR 265.12

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

-0.29%EUR 197.93

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

-0.29%EUR 261.83

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

-0.28%GBP 108.33

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

-0.28%EUR 267.84

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

-0.09%GBP 183.80

Logos provided by Clearbit

Schroder International Selection Fund European Special Situations IZ Distribution EUR

ISIN LU2435146811 / Valor 11623638

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

Tags:

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