Schroder International Selection Fund Global Energy Transition S Distribution GBP

Fund

ISIN LU2785546784 / Valor 13380861

NAV (2024-12-20)

GBP 77.35-1.88%

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 77.35 GBP on 2024-12-20. This figure represents a -1.88% 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 A Accumulation USD

Schroder International Selection Fund Global Energy Transition A Accumulation USD Valor: 48843318

Annual Return

-50%0%+50%

Risk level

110

-2.21%USD 119.95

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 CHF Hedged

Schroder International Selection Fund Global Energy Transition A Accumulation CHF Hedged Valor: 48843464

Annual Return

-50%0%+50%

Risk level

110

-2.24%CHF 100.12

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 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 GBP Hedged

Schroder International Selection Fund Global Energy Transition E Accumulation GBP Hedged Valor: 48843445

Annual Return

-50%0%+50%

Risk level

110

-2.23%GBP 93.67

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 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 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

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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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