Schroder International Selection Fund European Special Situations K1 Accumulation EUR

Fund

ISIN LU2004794165 / Valor 48235430

NAV (2024-12-20)

EUR 284.93-2.43%

Schroder International Selection Fund European Special Situations K1 Accumulation EUR
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The Schroder International Selection Fund European Special Situations K1 Accumulation EUR, designated by its ISIN LU2004794165, recorded a Net Asset Value (NAV) of 284.93 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 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

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

-2.35%USD 94.55

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

-2.35%USD 91.71

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

-2.35%USD 94.66

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

-2.35%USD 87.14

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

-2.43%EUR 252.47

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

-2.43%EUR 239.12

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

-2.43%EUR 289.69

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Schroder International Selection Fund European Special Situations K1 Accumulation EUR

ISIN LU2004794165 / Valor 48235430

Schroder International Selection Fund European Special Situations K1 Accumulation EUR UMushroom community rating:

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Schroder International Selection Fund European Special Situations K1 Accumulation EUR
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