Schroder International Selection Fund Global Climate Leaders A Accumulation EUR Hedged header image

Schroder International Selection Fund Global Climate Leaders A Accumulation EUR Hedged

Fund

ISIN LU2369562298 / Valor 11346761

NAV (2025-03-21)
EUR 106.62-0.72%

Schroder International Selection Fund Global Climate Leaders A Accumulation EUR Hedged
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The Schroder International Selection Fund Global Climate Leaders A Accumulation EUR Hedged, designated by its ISIN LU2369562298, recorded a Net Asset Value (NAV) of 106.62 EUR on 2025-03-21. This figure represents a -0.72% 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:
sustainability global equities msci all country world

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Global Climate Leaders C CO Accumulation USD
Schroder International Selection Fund Global Climate Leaders C CO Accumulation USD Schroder International Selection Fund Global Climate Leaders C CO Accumulation USD Valor: 12584814
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Annual Return

-50%0%+50%

Risk level

110
-1.82%USD 131.82
Schroder International Selection Fund Global Climate Leaders C Accumulation USD
Schroder International Selection Fund Global Climate Leaders C Accumulation USD Schroder International Selection Fund Global Climate Leaders C Accumulation USD Valor: 11346654
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.71%USD 120.14
Schroder International Selection Fund Global Climate Leaders E Accumulation EUR Hedged
Schroder International Selection Fund Global Climate Leaders E Accumulation EUR Hedged Schroder International Selection Fund Global Climate Leaders E Accumulation EUR Hedged Valor: 11346759
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Annual Return

-50%0%+50%

Risk level

110
-0.72%EUR 110.98
Schroder International Selection Fund Global Climate Leaders A Accumulation USD
Schroder International Selection Fund Global Climate Leaders A Accumulation USD Schroder International Selection Fund Global Climate Leaders A Accumulation USD Valor: 11346760
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Annual Return

-50%0%+50%

Risk level

110
-0.71%USD 116.79
Schroder International Selection Fund Global Climate Leaders A CO Accumulation USD
Schroder International Selection Fund Global Climate Leaders A CO Accumulation USD Schroder International Selection Fund Global Climate Leaders A CO Accumulation USD Valor: 12584814
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.82%USD 130.06
Schroder International Selection Fund Global Climate Leaders E Accumulation GBP Hedged
Schroder International Selection Fund Global Climate Leaders E Accumulation GBP Hedged Schroder International Selection Fund Global Climate Leaders E Accumulation GBP Hedged Valor: 11348169
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Annual Return

-50%0%+50%

Risk level

110
-0.71%GBP 116.27
Schroder International Selection Fund Global Climate Leaders IZ Accumulation USD
Schroder International Selection Fund Global Climate Leaders IZ Accumulation USD Schroder International Selection Fund Global Climate Leaders IZ Accumulation USD Valor: 11348169
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Annual Return

-50%0%+50%

Risk level

110
-0.71%USD 121.28
Schroder International Selection Fund Global Climate Leaders I Accumulation EUR Hedged
Schroder International Selection Fund Global Climate Leaders I Accumulation EUR Hedged Schroder International Selection Fund Global Climate Leaders I Accumulation EUR Hedged Valor: 11348169
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.71%EUR 113.48
Schroder International Selection Fund Global Climate Leaders I Accumulation USD
Schroder International Selection Fund Global Climate Leaders I Accumulation USD Schroder International Selection Fund Global Climate Leaders I Accumulation USD Valor: 11348169
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.71%USD 124.28
Schroder International Selection Fund Global Climate Leaders C Accumulation EUR Hedged
Schroder International Selection Fund Global Climate Leaders C Accumulation EUR Hedged Schroder International Selection Fund Global Climate Leaders C Accumulation EUR Hedged Valor: 11346657
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Annual Return

-50%0%+50%

Risk level

110
-0.72%EUR 109.46