Schroder International Selection Fund Global Energy Transition A Accumulation USD
Fund
ISIN LU1983299162 / Valor 48843318
NAV (2024-12-20)
USD 119.95-2.21%
Schroder International Selection Fund Global Energy Transition A Accumulation USD
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The Schroder International Selection Fund Global Energy Transition A Accumulation USD, designated by its ISIN LU1983299162, recorded a Net Asset Value (NAV) of 119.95 USD on 2024-12-20. This figure represents a -2.21% 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 worldsustainable investmentslower carbon
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Global Energy Transition I Accumulation NOK Hedged
Schroder International Selection Fund Global Energy Transition I Accumulation NOK Hedged
Schroder International Selection Fund Global Energy Transition I Accumulation NOK Hedged
Valor: 12702527
Annual Return
-50%0%+50%
Risk level
110
-2.23%NOK 61.19
Schroder International Selection Fund Global Energy Transition Z Distribution EUR
Schroder International Selection Fund Global Energy Transition Z Distribution EUR
Schroder International Selection Fund Global Energy Transition Z Distribution EUR
Valor: 12357884
Annual Return
-50%0%+50%
Risk level
110
-2.28%EUR 59.48
Schroder International Selection Fund Global Energy Transition Z Accumulation EUR
Schroder International Selection Fund Global Energy Transition Z Accumulation EUR
Schroder International Selection Fund Global Energy Transition Z Accumulation EUR
Valor: 12357878
Annual Return
-50%0%+50%
Risk level
110
-2.28%EUR 61.61
Schroder International Selection Fund Global Energy Transition S Distribution GBP
Schroder International Selection Fund Global Energy Transition S Distribution GBP
Schroder International Selection Fund Global Energy Transition S Distribution GBP
Valor: 13380861
Annual Return
-50%0%+50%
Risk level
110
-1.88%GBP 77.35
Schroder International Selection Fund Global Energy Transition C Accumulation EUR Hedged
Schroder International Selection Fund Global Energy Transition C Accumulation EUR Hedged
Schroder International Selection Fund Global Energy Transition C Accumulation EUR Hedged
Valor: 48843321
Annual Return
-50%0%+50%
Risk level
110
-2.22%EUR 109.07
Schroder International Selection Fund Global Energy Transition IZ Accumulation USD
Schroder International Selection Fund Global Energy Transition IZ Accumulation USD
Schroder International Selection Fund Global Energy Transition IZ Accumulation USD
Valor: 48824065
Annual Return
-50%0%+50%
Risk level
110
-2.20%USD 126.89
Schroder International Selection Fund Global Energy Transition C Accumulation CHF Hedged
Schroder International Selection Fund Global Energy Transition C Accumulation CHF Hedged
Schroder International Selection Fund Global Energy Transition C Accumulation CHF Hedged
Valor: 48824063
Annual Return
-50%0%+50%
Risk level
110
-2.24%CHF 104.56
Schroder International Selection Fund Global Energy Transition C Accumulation USD
Schroder International Selection Fund Global Energy Transition C Accumulation USD
Schroder International Selection Fund Global Energy Transition C Accumulation USD
Valor: 48843442
Annual Return
-50%0%+50%
Risk level
110
-2.20%USD 125.25
Schroder International Selection Fund Global Energy Transition E Accumulation CHF Hedged
Schroder International Selection Fund Global Energy Transition E Accumulation CHF Hedged
Schroder International Selection Fund Global Energy Transition E Accumulation CHF Hedged
Valor: 48824068
Annual Return
-50%0%+50%
Risk level
110
-2.24%CHF 106.75
Schroder International Selection Fund Global Energy Transition A1 Acc PLN Hedged
Schroder International Selection Fund Global Energy Transition A1 Acc PLN Hedged
Schroder International Selection Fund Global Energy Transition A1 Acc PLN Hedged
Valor: 56381437