Schroder International Selection Fund European Special Situations X Accumulation GBP Hedged

Fund

ISIN LU2706233017 / Valor 13063029

NAV (2024-12-20)

GBP 115.69-2.44%

Schroder International Selection Fund European Special Situations X Accumulation GBP Hedged
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The Schroder International Selection Fund European Special Situations X Accumulation GBP Hedged, designated by its ISIN LU2706233017, recorded a Net Asset Value (NAV) of 115.69 GBP on 2024-12-20. This figure represents a -2.44% 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 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

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

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Schroder International Selection Fund European Special Situations X Accumulation GBP Hedged

ISIN LU2706233017 / Valor 13063029

Schroder International Selection Fund European Special Situations X Accumulation GBP Hedged UMushroom community rating:

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Schroder International Selection Fund European Special Situations X Accumulation GBP Hedged
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