Schroder International Selection Fund Global Energy Transition A Accumulation USD header image

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 world sustainable investments lower 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-2.22%PLN 307.53