Schroder International Selection Fund Global Energy Transition U Accumulation USD

Fund

ISIN LU2419419572 / Valor 11562648

NAV (2025-04-17)

USD 56.85-0.56%

Schroder International Selection Fund Global Energy Transition U Accumulation USD
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The Schroder International Selection Fund Global Energy Transition U Accumulation USD, designated by its ISIN LU2419419572, recorded a Net Asset Value (NAV) of 56.85 USD on 2025-04-17. This figure represents a -0.56% 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 CZK Hedged

Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged Valor: 12004259

Annual Return

-50%0%+50%

Risk level

110

-0.56%CZK 1,543.80

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

-0.67%EUR 53.82

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

-0.56%USD 87.10

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

-0.67%EUR 51.77

Schroder International Selection Fund Global Energy Transition A1 Acc PLN Hedged

Schroder International Selection Fund Global Energy Transition A1 Acc PLN Hedged Valor: 56381437

Annual Return

-50%0%+50%

Risk level

110

-0.55%PLN 290.29

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

-0.47%GBP 87.13

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

-0.55%USD 126.17

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

-0.56%EUR 95.10

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

-0.55%USD 120.83

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

-0.56%USD 113.84

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Schroder International Selection Fund Global Energy Transition U Accumulation USD

ISIN LU2419419572 / Valor 11562648

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Schroder International Selection Fund Global Energy Transition U Accumulation USD
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