Schroder International Selection Fund Global Energy Transition S Distribution GBP

Fund

ISIN LU2785546784 / Valor 13380861

NAV (2025-04-25)

GBP 72.50+1.75%

Schroder International Selection Fund Global Energy Transition S Distribution GBP
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The Schroder International Selection Fund Global Energy Transition S Distribution GBP, designated by its ISIN LU2785546784, recorded a Net Asset Value (NAV) of 72.50 GBP on 2025-04-25. This figure represents a +1.75% 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 IS Distribution GBP SV

Schroder International Selection Fund Global Energy Transition IS Distribution GBP SV Valor: 14003347

Annual Return

-50%0%+50%

Risk level

110

1.75%GBP 90.49

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

1.90%EUR 99.25

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

1.91%CHF 102.23

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

1.91%USD 127.21

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

2.13%EUR 54.11

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

1.91%USD 90.92

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

1.91%USD 118.85

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

1.90%CZK 1,611.70

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

2.13%EUR 53.51

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

1.91%USD 126.17

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Schroder International Selection Fund Global Energy Transition S Distribution GBP

ISIN LU2785546784 / Valor 13380861

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Schroder International Selection Fund Global Energy Transition S Distribution GBP
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