Schroder International Selection Fund Hong Kong Equity D Accumulation HKD

Fund

ISIN LU0327381504 / Valor 3510812

NAV (2024-12-23)

HKD 323.17+0.73%

Schroder International Selection Fund Hong Kong Equity D Accumulation HKD
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The Schroder International Selection Fund Hong Kong Equity D Accumulation HKD, designated by its ISIN LU0327381504, recorded a Net Asset Value (NAV) of 323.17 HKD on 2024-12-23. This figure represents a +0.73% 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 EUR Hedged

Schroder International Selection Fund Hong Kong Equity C Accumulation EUR Hedged Valor: 3617630

Annual Return

-50%0%+50%

Risk level

110

0.73%EUR 129.54

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

0.74%HKD 441.44

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

1.13%CHF 151.03

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

0.73%HKD 334.17

Schroder International Selection Fund Hong Kong Equity A1 Accumulation HKD

Schroder International Selection Fund Hong Kong Equity A1 Accumulation HKD Valor: 1440471

Annual Return

-50%0%+50%

Risk level

110

0.73%HKD 347.33

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

0.74%HKD 383.64

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

0.75%HKD 547.13

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

0.72%EUR 105.30

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

0.75%USD 44.70

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

0.75%USD 47.77

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Schroder International Selection Fund Hong Kong Equity D Accumulation HKD

ISIN LU0327381504 / Valor 3510812

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

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Schroder International Selection Fund Hong Kong Equity D Accumulation HKD
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