Schroder International Selection Fund Global Energy Transition A Accumulation CHF Hedged header image

Schroder International Selection Fund Global Energy Transition A Accumulation CHF Hedged

Fund

ISIN LU2016064623 / Valor 48843464

NAV (2024-12-20)
CHF 100.12-2.24%

Schroder International Selection Fund Global Energy Transition A Accumulation CHF Hedged
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The Schroder International Selection Fund Global Energy Transition A Accumulation CHF Hedged, designated by its ISIN LU2016064623, recorded a Net Asset Value (NAV) of 100.12 CHF on 2024-12-20. This figure represents a -2.24% 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:
msci world sustainable investments lower carbon

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Global Energy Transition A Accumulation USD
Schroder International Selection Fund Global Energy Transition A Accumulation USD Schroder International Selection Fund Global Energy Transition A Accumulation USD Valor: 48843318
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Annual Return

-50%0%+50%

Risk level

110
-2.21%USD 119.95
Schroder International Selection Fund Global Energy Transition E Accumulation USD
Schroder International Selection Fund Global Energy Transition E Accumulation USD Schroder International Selection Fund Global Energy Transition E Accumulation USD Valor: 48843453
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Annual Return

-50%0%+50%

Risk level

110
-2.20%USD 127.88
Schroder International Selection Fund Global Energy Transition E Accumulation GBP Hedged
Schroder International Selection Fund Global Energy Transition E Accumulation GBP Hedged Schroder International Selection Fund Global Energy Transition E Accumulation GBP Hedged Valor: 48843445
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Annual Return

-50%0%+50%

Risk level

110
-2.23%GBP 93.67
Schroder International Selection Fund Global Energy Transition A1 Acc USD
Schroder International Selection Fund Global Energy Transition A1 Acc USD Schroder International Selection Fund Global Energy Transition A1 Acc USD Valor: 55470189
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Annual Return

-50%0%+50%

Risk level

110
-2.21%USD 91.92
Schroder International Selection Fund Global Energy Transition C Dis GBP
Schroder International Selection Fund Global Energy Transition C Dis GBP Schroder International Selection Fund Global Energy Transition C Dis GBP Valor: 55470374
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Annual Return

-50%0%+50%

Risk level

110
-1.88%GBP 72.98
Schroder International Selection Fund Global Energy Transition E Inc GBP
Schroder International Selection Fund Global Energy Transition E Inc GBP Schroder International Selection Fund Global Energy Transition E Inc GBP Valor: 55470381
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Annual Return

-50%0%+50%

Risk level

110
-1.88%GBP 74.19
Schroder International Selection Fund Global Energy Transition C Accumulation GBP Hedged
Schroder International Selection Fund Global Energy Transition C Accumulation GBP Hedged Schroder International Selection Fund Global Energy Transition C Accumulation GBP Hedged Valor: 48843319
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Annual Return

-50%0%+50%

Risk level

110
-2.23%GBP 91.78
Schroder International Selection Fund Global Energy Transition E Accumulation EUR Hedged
Schroder International Selection Fund Global Energy Transition E Accumulation EUR Hedged Schroder International Selection Fund Global Energy Transition E Accumulation EUR Hedged Valor: 48843447
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Annual Return

-50%0%+50%

Risk level

110
-2.22%EUR 111.33
Schroder International Selection Fund Global Energy Transition I Accumulation USD
Schroder International Selection Fund Global Energy Transition I Accumulation USD Schroder International Selection Fund Global Energy Transition I Accumulation USD Valor: 48824054
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Annual Return

-50%0%+50%

Risk level

110
-2.20%USD 132.17
Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged
Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged Valor: 48843314
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Annual Return

-50%0%+50%

Risk level

110
-2.23%EUR 104.45