Schroder International Selection Fund Global Energy Transition A Distribution EUR

Fund

ISIN LU2390151582 / Valor 11383847

NAV (2024-12-20)

EUR 58.99-2.29%

Schroder International Selection Fund Global Energy Transition A Distribution EUR
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The Schroder International Selection Fund Global Energy Transition A Distribution EUR, designated by its ISIN LU2390151582, recorded a Net Asset Value (NAV) of 58.99 EUR on 2024-12-20. This figure represents a -2.29% 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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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 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 Valor: 12357884

Annual Return

-50%0%+50%

Risk level

110

-2.28%EUR 59.48

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 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 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 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 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 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 Valor: 48824068

Annual Return

-50%0%+50%

Risk level

110

-2.24%CHF 106.75

Schroder International Selection Fund Global Energy Transition B Accumulation USD

Schroder International Selection Fund Global Energy Transition B Accumulation USD Valor: 51092907

Annual Return

-50%0%+50%

Risk level

110

-2.21%USD 116.46

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Schroder International Selection Fund Global Energy Transition A Distribution EUR

ISIN LU2390151582 / Valor 11383847

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Schroder International Selection Fund Global Energy Transition A Distribution EUR
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