Schroder International Selection Fund Global Energy Transition B Accumulation EUR Hedged
Fund
ISIN LU2075271812 / Valor 51092838
NAV (2024-12-18)
EUR 106.37+0.52%
Schroder International Selection Fund Global Energy Transition B Accumulation EUR Hedged
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The Schroder International Selection Fund Global Energy Transition B Accumulation EUR Hedged, designated by its ISIN LU2075271812, recorded a Net Asset Value (NAV) of 106.37 EUR on 2024-12-18. This figure represents a +0.52% 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 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
0.54%USD 132.98
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
0.53%EUR 114.36
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
0.54%USD 131.26
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
0.52%CHF 109.67
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
0.52%CHF 111.97
Schroder International Selection Fund Global Energy Transition B Accumulation USD
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
0.53%USD 122.06
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
Annual Return
-50%0%+50%
Risk level
110
0.54%PLN 322.35
Schroder International Selection Fund Global Energy Transition A Acc SGD Hedged
Schroder International Selection Fund Global Energy Transition A Acc SGD Hedged
Schroder International Selection Fund Global Energy Transition A Acc SGD Hedged
Valor: 11107253
Annual Return
-50%0%+50%
Risk level
110
0.53%SGD 54.47
Schroder International Selection Fund Global Energy Transition A Distribution EUR
Schroder International Selection Fund Global Energy Transition A Distribution EUR
Schroder International Selection Fund Global Energy Transition A Distribution EUR
Valor: 11383847
Annual Return
-50%0%+50%
Risk level
110
0.67%EUR 61.40
Schroder International Selection Fund Global Energy Transition U Accumulation USD
Schroder International Selection Fund Global Energy Transition U Accumulation USD
Schroder International Selection Fund Global Energy Transition U Accumulation USD
Valor: 11562648