Schroder International Selection Fund Hong Kong Equity A1 Accumulation HKD

Fund

ISIN LU0149537283 / Valor 1440471

NAV (2025-01-14)

HKD 335.65+0.88%

Schroder International Selection Fund Hong Kong Equity A1 Accumulation HKD
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The Schroder International Selection Fund Hong Kong Equity A1 Accumulation HKD, designated by its ISIN LU0149537283, recorded a Net Asset Value (NAV) of 335.65 HKD on 2025-01-14. This figure represents a +0.88% 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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mortgage backed securities securitised bonds bloomberg us securitized index

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Hong Kong Equity C Accumulation GBP Hedged

Schroder International Selection Fund Hong Kong Equity C Accumulation GBP Hedged Valor: 11105747

Annual Return

-50%0%+50%

Risk level

110

0.88%GBP 62.43

Schroder International Selection Fund Hong Kong Equity A Accumulation HKD

Schroder International Selection Fund Hong Kong Equity A Accumulation HKD Valor: 1440462

Annual Return

-50%0%+50%

Risk level

110

0.88%HKD 370.85

Schroder International Selection Fund Hong Kong Equity B Accumulation HKD

Schroder International Selection Fund Hong Kong Equity B Accumulation HKD Valor: 1440464

Annual Return

-50%0%+50%

Risk level

110

0.88%HKD 322.91

Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged

Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged Valor: 3617629

Annual Return

-50%0%+50%

Risk level

110

0.87%EUR 101.62

Schroder International Selection Fund Hong Kong Equity A Accumulation USD

Schroder International Selection Fund Hong Kong Equity A Accumulation USD Valor: 12707137

Annual Return

-50%0%+50%

Risk level

110

0.89%USD 46.09

Schroder International Selection Fund Hong Kong Equity C Accumulation CHF

Schroder International Selection Fund Hong Kong Equity C Accumulation CHF Valor: 19330703

Annual Return

-50%0%+50%

Risk level

110

0.84%CHF 148.86

Schroder International Selection Fund Hong Kong Equity A1 Accumulation USD

Schroder International Selection Fund Hong Kong Equity A1 Accumulation USD Valor: 11955391

Annual Return

-50%0%+50%

Risk level

110

0.89%USD 43.12

Schroder International Selection Fund Hong Kong Equity IZ Accumulation HKD

Schroder International Selection Fund Hong Kong Equity IZ Accumulation HKD Valor: 49621431

Annual Return

-50%0%+50%

Risk level

110

0.88%HKD 431.83

Schroder International Selection Fund Hong Kong Equity I Accumulation HKD

Schroder International Selection Fund Hong Kong Equity I Accumulation HKD Valor: 3329612

Annual Return

-50%0%+50%

Risk level

110

0.88%HKD 529.46

Schroder International Selection Fund Hong Kong Equity C Accumulation HKD

Schroder International Selection Fund Hong Kong Equity C Accumulation HKD Valor: 1440468

Annual Return

-50%0%+50%

Risk level

110

0.88%HKD 426.87

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Schroder International Selection Fund Hong Kong Equity A1 Accumulation HKD

ISIN LU0149537283 / Valor 1440471

Schroder International Selection Fund Hong Kong Equity A1 Accumulation HKD UMushroom community rating:

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Schroder International Selection Fund Hong Kong Equity A1 Accumulation HKD
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