Schroder International Selection Fund Global Energy Transition A1 Acc USD header image

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 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 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
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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
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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 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 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 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 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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-2.28%EUR 59.48