Schroder International Selection Fund Global Energy Transition B Accumulation USD

Fund

ISIN LU2075271655 / Valor 51092907

NAV (2024-12-20)

USD 116.46-2.21%

Schroder International Selection Fund Global Energy Transition B Accumulation USD
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The Schroder International Selection Fund Global Energy Transition B Accumulation USD, designated by its ISIN LU2075271655, recorded a Net Asset Value (NAV) of 116.46 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.

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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 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 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 Valor: 48843464

Annual Return

-50%0%+50%

Risk level

110

-2.24%CHF 100.12

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 A1 Acc USD

Schroder International Selection Fund Global Energy Transition A1 Acc USD Valor: 55470189

Annual Return

-50%0%+50%

Risk level

110

-2.21%USD 91.92

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 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 C Accumulation GBP Hedged

Schroder International Selection Fund Global Energy Transition C Accumulation GBP Hedged Valor: 48843319

Annual Return

-50%0%+50%

Risk level

110

-2.23%GBP 91.78

Schroder International Selection Fund Global Energy Transition E Accumulation EUR Hedged

Schroder International Selection Fund Global Energy Transition E Accumulation EUR Hedged Valor: 48843447

Annual Return

-50%0%+50%

Risk level

110

-2.22%EUR 111.33

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

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Schroder International Selection Fund Global Energy Transition B Accumulation USD

ISIN LU2075271655 / Valor 51092907

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Schroder International Selection Fund Global Energy Transition B Accumulation USD
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