Schroder International Selection Fund European Special Situations K1 Accumulation USD

Fund

ISIN LU2435147116 / Valor 11621283

NAV (2024-12-20)

USD 94.55-2.35%

Schroder International Selection Fund European Special Situations K1 Accumulation USD
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The Schroder International Selection Fund European Special Situations K1 Accumulation USD, designated by its ISIN LU2435147116, recorded a Net Asset Value (NAV) of 94.55 USD on 2024-12-20. This figure represents a -2.35% 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 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

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

-2.43%EUR 287.00

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

-2.43%EUR 98.16

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

-2.43%EUR 280.15

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

-2.43%EUR 225.05

Schroder International Selection Fund European Special Situations I Accumulation EUR

Schroder International Selection Fund European Special Situations I Accumulation EUR Valor: 2483880

Annual Return

-50%0%+50%

Risk level

110

-2.43%EUR 370.62

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

-2.43%EUR 284.93

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

-2.43%EUR 98.04

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Schroder International Selection Fund European Special Situations K1 Accumulation USD

ISIN LU2435147116 / Valor 11621283

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Schroder International Selection Fund European Special Situations K1 Accumulation USD
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