Schroder International Selection Fund Global Diversified Growth C Accumulation USD Hedged
Fund
ISIN LU0776412628 / Valor 18568387
NAV (2025-04-25)
USD 183.63+0.15%
Schroder International Selection Fund Global Diversified Growth C Accumulation USD Hedged
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The Schroder International Selection Fund Global Diversified Growth C Accumulation USD Hedged, designated by its ISIN LU0776412628, recorded a Net Asset Value (NAV) of 183.63 USD on 2025-04-25. This figure represents a +0.15% 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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global equitiesdiversified assets
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Global Diversified Growth B Accumulation EUR
Schroder International Selection Fund Global Diversified Growth B Accumulation EUR
Schroder International Selection Fund Global Diversified Growth B Accumulation EUR
Valor: 18566897
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 123.50
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Valor: 18566889
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 93.85
Schroder International Selection Fund Global Diversified Growth IA Accumulation EUR
Schroder International Selection Fund Global Diversified Growth IA Accumulation EUR
Schroder International Selection Fund Global Diversified Growth IA Accumulation EUR
Valor: 37224509
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 182.01
Schroder International Selection Fund Global Diversified Growth IZ Accumulation EUR
Schroder International Selection Fund Global Diversified Growth IZ Accumulation EUR
Schroder International Selection Fund Global Diversified Growth IZ Accumulation EUR
Valor: 18566913
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 181.29
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
Valor: 18567123
Annual Return
-50%0%+50%
Risk level
110
0.14%GBP 144.44
Schroder International Selection Fund Global Diversified Growth IB Accumulation EUR
Schroder International Selection Fund Global Diversified Growth IB Accumulation EUR
Schroder International Selection Fund Global Diversified Growth IB Accumulation EUR
Valor: 39475117
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 182.81
Schroder International Selection Fund Global Diversified Growth I Accumulation EUR
Schroder International Selection Fund Global Diversified Growth I Accumulation EUR
Schroder International Selection Fund Global Diversified Growth I Accumulation EUR
Valor: 18566925
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 205.46
Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged
Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged
Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged
Valor: 18568368
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 161.80
Schroder International Selection Fund Global Diversified Growth IA Accumulation GBP Hedged
Schroder International Selection Fund Global Diversified Growth IA Accumulation GBP Hedged
Schroder International Selection Fund Global Diversified Growth IA Accumulation GBP Hedged
Valor: 37224534
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 191.00
Schroder International Selection Fund Global Diversified Growth C Accumulation CHF Hedged
Schroder International Selection Fund Global Diversified Growth C Accumulation CHF Hedged
Schroder International Selection Fund Global Diversified Growth C Accumulation CHF Hedged
Valor: 18567116