Schroder International Selection Fund Global Energy Transition C Accumulation CHF Hedged
Fund
ISIN LU2016065190 / Valor 48824063
NAV (2024-12-20)
CHF 104.56-2.24%
Schroder International Selection Fund Global Energy Transition C Accumulation CHF Hedged
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The Schroder International Selection Fund Global Energy Transition C Accumulation CHF Hedged, designated by its ISIN LU2016065190, recorded a Net Asset Value (NAV) of 104.56 CHF on 2024-12-20. This figure represents a -2.24% valuation change from the previous NAV report.
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Tags:
msci worldsustainable investmentslower carbon
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OTHER SHARE CLASSES OF THIS FUND
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 A1 Acc USD
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 E Accumulation EUR Hedged
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 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 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 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 A Accumulation EUR Hedged
Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged
Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged
Valor: 48843314
Annual Return
-50%0%+50%
Risk level
110
-2.23%EUR 104.45
Schroder International Selection Fund Global Energy Transition C Accumulation GBP Hedged
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 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