Schroder International Selection Fund Global Energy Transition C Accumulation EUR

Fund

ISIN LU2419419655 / Valor 11562647

NAV (2024-12-18)

EUR 71.71+0.67%

Schroder International Selection Fund Global Energy Transition C Accumulation EUR
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The Schroder International Selection Fund Global Energy Transition C Accumulation EUR, designated by its ISIN LU2419419655, recorded a Net Asset Value (NAV) of 71.71 EUR on 2024-12-18. This figure represents a +0.67% 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 A1 Acc USD

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

Annual Return

-50%0%+50%

Risk level

110

0.53%USD 96.34

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

0.54%USD 125.71

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

0.52%CHF 105.01

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

0.53%EUR 109.53

Schroder International Selection Fund Global Energy Transition A Accumulation EUR

Schroder International Selection Fund Global Energy Transition A Accumulation EUR Valor: 11383847

Annual Return

-50%0%+50%

Risk level

110

0.67%EUR 64.37

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

0.66%GBP 76.25

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

0.66%GBP 77.51

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

0.53%CZK 1,721.88

Schroder International Selection Fund Global Energy Transition I Accumulation NOK Hedged

Schroder International Selection Fund Global Energy Transition I Accumulation NOK Hedged Valor: 12702527

Annual Return

-50%0%+50%

Risk level

110

0.54%NOK 64.16

Schroder International Selection Fund Global Energy Transition Z Distribution EUR

Schroder International Selection Fund Global Energy Transition Z Distribution EUR Valor: 12357884

Annual Return

-50%0%+50%

Risk level

110

0.67%EUR 61.91

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Schroder International Selection Fund Global Energy Transition C Accumulation EUR

ISIN LU2419419655 / Valor 11562647

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Schroder International Selection Fund Global Energy Transition C Accumulation EUR
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