Schroder International Selection Fund Global Energy Transition C Accumulation EUR Hedged
Fund
ISIN LU2016064383 / Valor 48843321
NAV (2024-12-20)
EUR 109.07-2.22%
Schroder International Selection Fund Global Energy Transition C Accumulation EUR Hedged
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The Schroder International Selection Fund Global Energy Transition C Accumulation EUR Hedged, designated by its ISIN LU2016064383, recorded a Net Asset Value (NAV) of 109.07 EUR on 2024-12-20. This figure represents a -2.22% 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 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
-2.23%SGD 51.95
Schroder International Selection Fund Global Energy Transition B Accumulation EUR Hedged
Schroder International Selection Fund Global Energy Transition B Accumulation EUR Hedged
Schroder International Selection Fund Global Energy Transition B Accumulation EUR Hedged
Valor: 51092838
Annual Return
-50%0%+50%
Risk level
110
-2.23%EUR 101.43
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
-2.29%EUR 58.99
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
Annual Return
-50%0%+50%
Risk level
110
-2.21%USD 60.09
Schroder International Selection Fund Global Energy Transition Y Distribution EUR AV
Schroder International Selection Fund Global Energy Transition Y Distribution EUR AV
Schroder International Selection Fund Global Energy Transition Y Distribution EUR AV
Valor: 54062042
Annual Return
-50%0%+50%
Risk level
110
-2.28%EUR 1,250.46
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 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 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
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
Schroder International Selection Fund Global Energy Transition A1 Acc USD
Valor: 55470189