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 worldsustainable investmentslower 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
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
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
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
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
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
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
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
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
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