Schroder International Selection Fund Global Energy Transition A1 Acc USD
Fund
ISIN LU2191242879 / Valor 55470189
NAV (2024-12-20)
USD 91.92-2.21%
Schroder International Selection Fund Global Energy Transition A1 Acc USD
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The Schroder International Selection Fund Global Energy Transition A1 Acc USD, designated by its ISIN LU2191242879, recorded a Net Asset Value (NAV) of 91.92 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 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
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
Annual Return
-50%0%+50%
Risk level
110
-2.20%USD 127.88
Schroder International Selection Fund Global Energy Transition A Accumulation CHF Hedged
Schroder International Selection Fund Global Energy Transition A Accumulation CHF Hedged
Schroder International Selection Fund Global Energy Transition A Accumulation CHF Hedged
Valor: 48843464
Annual Return
-50%0%+50%
Risk level
110
-2.24%CHF 100.12
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
Annual Return
-50%0%+50%
Risk level
110
-1.88%GBP 72.98
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
Annual Return
-50%0%+50%
Risk level
110
-2.23%GBP 93.67
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
Annual Return
-50%0%+50%
Risk level
110
-1.88%GBP 74.19
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
Annual Return
-50%0%+50%
Risk level
110
-2.20%USD 132.17
Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged
Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged
Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged
Valor: 12004259
Annual Return
-50%0%+50%
Risk level
110
-2.23%CZK 1,642.11
Schroder International Selection Fund Global Energy Transition C Accumulation EUR
Schroder International Selection Fund Global Energy Transition C Accumulation EUR
Schroder International Selection Fund Global Energy Transition C Accumulation EUR
Valor: 11562647
Annual Return
-50%0%+50%
Risk level
110
-2.28%EUR 68.98
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