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

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
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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.

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sustainability global equities msci all country world

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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.65%GBP 109.94