Schroder International Selection Fund Global Energy Transition E Accumulation EUR Hedged header image

Schroder International Selection Fund Global Energy Transition E Accumulation EUR Hedged

Fund

ISIN LU2016064540 / Valor 48843447

NAV (2024-12-20)
EUR 111.33-2.22%

Schroder International Selection Fund Global Energy Transition E Accumulation EUR Hedged
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The Schroder International Selection Fund Global Energy Transition E Accumulation EUR Hedged, designated by its ISIN LU2016064540, recorded a Net Asset Value (NAV) of 111.33 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 world sustainable investments lower carbon

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-2.23%GBP 91.78
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
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Annual Return

-50%0%+50%

Risk level

110
-2.20%USD 132.17
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
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Annual Return

-50%0%+50%

Risk level

110
-2.23%EUR 104.45
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
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Annual Return

-50%0%+50%

Risk level

110
-2.23%CZK 1,642.11
Schroder International Selection Fund Global Energy Transition A Accumulation EUR
Schroder International Selection Fund Global Energy Transition A Accumulation EUR Schroder International Selection Fund Global Energy Transition A Accumulation EUR Valor: 11383847
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Annual Return

-50%0%+50%

Risk level

110
-2.29%EUR 61.91
Schroder International Selection Fund Global Energy Transition IZ Accumulation EUR
Schroder International Selection Fund Global Energy Transition IZ Accumulation EUR Schroder International Selection Fund Global Energy Transition IZ Accumulation EUR Valor: 12703094
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Annual Return

-50%0%+50%

Risk level

110
-2.28%EUR 65.01
Schroder International Selection Fund Global Energy Transition C Accumulation EUR
Schroder International Selection Fund Global Energy Transition C Accumulation EUR Schroder International Selection Fund Global Energy Transition C Accumulation EUR Valor: 11562647
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Annual Return

-50%0%+50%

Risk level

110
-2.28%EUR 68.98
Schroder International Selection Fund Global Energy Transition I Accumulation NOK Hedged
Schroder International Selection Fund Global Energy Transition I Accumulation NOK Hedged Schroder International Selection Fund Global Energy Transition I Accumulation NOK Hedged Valor: 12702527
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Annual Return

-50%0%+50%

Risk level

110
-2.23%NOK 61.19
Schroder International Selection Fund Global Energy Transition Z Distribution EUR
Schroder International Selection Fund Global Energy Transition Z Distribution EUR Schroder International Selection Fund Global Energy Transition Z Distribution EUR Valor: 12357884
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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 Schroder International Selection Fund Global Energy Transition S Distribution GBP Valor: 13380861
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Annual Return

-50%0%+50%

Risk level

110
-1.88%GBP 77.35