Schroder International Selection Fund Global Climate Leaders E Accumulation EUR Hedged
Fund
ISIN LU2369562454 / Valor 11346759
NAV (2025-02-05)
EUR 113.47+0.02%
Schroder International Selection Fund Global Climate Leaders E Accumulation EUR Hedged
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Schroder International Selection Fund Global Climate Leaders E Accumulation EUR Hedged, designated by its ISIN LU2369562454, recorded a Net Asset Value (NAV) of 113.47 EUR on 2025-02-05. This figure represents a +0.02% 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:
sustainabilityglobal equitiesmsci all country world
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Global Climate Leaders A Accumulation EUR Hedged
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
0.01%EUR 109.16
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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 130.24
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
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 118.61
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
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 123.66
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
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 115.93
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
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 126.60
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
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 111.96
Schroder International Selection Fund Global Climate Leaders B Accumulation USD
Schroder International Selection Fund Global Climate Leaders B Accumulation USD
Schroder International Selection Fund Global Climate Leaders B Accumulation USD
Valor: 11411506
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 111.87
Schroder International Selection Fund Global Climate Leaders E Accumulation USD
Schroder International Selection Fund Global Climate Leaders E Accumulation USD
Schroder International Selection Fund Global Climate Leaders E Accumulation USD
Valor: 11346758
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 124.13
Schroder International Selection Fund Global Climate Leaders I Accumulation GBP
Schroder International Selection Fund Global Climate Leaders I Accumulation GBP
Schroder International Selection Fund Global Climate Leaders I Accumulation GBP
Valor: 13791663