Schroder International Selection Fund Global Energy Transition E Accumulation USD

Fund

ISIN LU2016063658 / Valor 48843453

NAV (2024-12-20)

USD 127.88-2.20%

Schroder International Selection Fund Global Energy Transition E Accumulation USD
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The Schroder International Selection Fund Global Energy Transition E Accumulation USD, designated by its ISIN LU2016063658, recorded a Net Asset Value (NAV) of 127.88 USD on 2024-12-20. This figure represents a -2.20% 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

-2.21%USD 91.92

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

-1.88%GBP 72.98

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

-1.88%GBP 74.19

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 E Accumulation EUR Hedged

Schroder International Selection Fund Global Energy Transition E Accumulation EUR Hedged Valor: 48843447

Annual Return

-50%0%+50%

Risk level

110

-2.22%EUR 111.33

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 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 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 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 Valor: 12703094

Annual Return

-50%0%+50%

Risk level

110

-2.28%EUR 65.01

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Schroder International Selection Fund Global Energy Transition E Accumulation USD

ISIN LU2016063658 / Valor 48843453

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Schroder International Selection Fund Global Energy Transition E Accumulation USD
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