Schroder International Selection Fund Global Climate Leaders A CO Accumulation USD

Fund

ISIN LU2587282117 / Valor 12584814

NAV (2025-02-28)

USD 130.06-1.82%

Schroder International Selection Fund Global Climate Leaders A CO Accumulation USD
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The Schroder International Selection Fund Global Climate Leaders A CO Accumulation USD, designated by its ISIN LU2587282117, recorded a Net Asset Value (NAV) of 130.06 USD on 2025-02-28. This figure represents a -1.82% 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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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 Valor: 12584814

Annual Return

-50%0%+50%

Risk level

110

-1.82%USD 131.82

Schroder International Selection Fund Global Climate Leaders E Accumulation EUR Hedged

Schroder International Selection Fund Global Climate Leaders E Accumulation EUR Hedged Valor: 11346759

Annual Return

-50%0%+50%

Risk level

110

1.25%EUR 112.37

Schroder International Selection Fund Global Climate Leaders A Accumulation EUR Hedged

Schroder International Selection Fund Global Climate Leaders A Accumulation EUR Hedged Valor: 11346761

Annual Return

-50%0%+50%

Risk level

110

1.24%EUR 107.95

Schroder International Selection Fund Global Climate Leaders A Accumulation USD

Schroder International Selection Fund Global Climate Leaders A Accumulation USD Valor: 11346760

Annual Return

-50%0%+50%

Risk level

110

1.25%USD 118.24

Schroder International Selection Fund Global Climate Leaders C Accumulation USD

Schroder International Selection Fund Global Climate Leaders C Accumulation USD Valor: 11346654

Annual Return

-50%0%+50%

Risk level

110

1.25%USD 121.65

Schroder International Selection Fund Global Climate Leaders E Accumulation GBP Hedged

Schroder International Selection Fund Global Climate Leaders E Accumulation GBP Hedged Valor: 11348169

Annual Return

-50%0%+50%

Risk level

110

1.26%GBP 117.73

Schroder International Selection Fund Global Climate Leaders IZ Accumulation USD

Schroder International Selection Fund Global Climate Leaders IZ Accumulation USD Valor: 11348169

Annual Return

-50%0%+50%

Risk level

110

1.26%USD 122.81

Schroder International Selection Fund Global Climate Leaders I Accumulation EUR Hedged

Schroder International Selection Fund Global Climate Leaders I Accumulation EUR Hedged Valor: 11348169

Annual Return

-50%0%+50%

Risk level

110

1.26%EUR 114.91

Schroder International Selection Fund Global Climate Leaders I Accumulation USD

Schroder International Selection Fund Global Climate Leaders I Accumulation USD Valor: 11348169

Annual Return

-50%0%+50%

Risk level

110

1.26%USD 125.85

Schroder International Selection Fund Global Climate Leaders C Accumulation EUR Hedged

Schroder International Selection Fund Global Climate Leaders C Accumulation EUR Hedged Valor: 11346657

Annual Return

-50%0%+50%

Risk level

110

1.25%EUR 110.83

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Schroder International Selection Fund Global Climate Leaders A CO Accumulation USD

ISIN LU2587282117 / Valor 12584814

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Schroder International Selection Fund Global Climate Leaders A CO Accumulation USD
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