Schroder International Selection Fund Global Energy Transition E Accumulation CHF Hedged

Fund

ISIN LU2016065273 / Valor 48824068

NAV (2024-12-20)

CHF 106.75-2.24%

Schroder International Selection Fund Global Energy Transition E Accumulation CHF Hedged
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The Schroder International Selection Fund Global Energy Transition E Accumulation CHF Hedged, designated by its ISIN LU2016065273, recorded a Net Asset Value (NAV) of 106.75 CHF on 2024-12-20. This figure represents a -2.24% 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 Z Distribution EUR

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

Annual Return

-50%0%+50%

Risk level

110

-2.28%EUR 59.48

Schroder International Selection Fund Global Energy Transition S Distribution GBP

Schroder International Selection Fund Global Energy Transition S Distribution GBP Valor: 13380861

Annual Return

-50%0%+50%

Risk level

110

-1.88%GBP 77.35

Schroder International Selection Fund Global Energy Transition Z Accumulation EUR

Schroder International Selection Fund Global Energy Transition Z Accumulation EUR Valor: 12357878

Annual Return

-50%0%+50%

Risk level

110

-2.28%EUR 61.61

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

-2.20%USD 126.89

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

-2.22%EUR 109.07

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

-2.24%CHF 104.56

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

-2.20%USD 125.25

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

-2.21%USD 116.46

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

-2.22%PLN 307.53

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

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Schroder International Selection Fund Global Energy Transition E Accumulation CHF Hedged

ISIN LU2016065273 / Valor 48824068

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Schroder International Selection Fund Global Energy Transition E Accumulation CHF Hedged
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