Schroder International Selection Fund Indian Equity A Accumulation EUR
Fund
ISIN LU2382958234 / Valor 11353789
NAV (2025-04-17)
EUR 120.18+1.55%
Schroder International Selection Fund Indian Equity A Accumulation EUR
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The Schroder International Selection Fund Indian Equity A Accumulation EUR, designated by its ISIN LU2382958234, recorded a Net Asset Value (NAV) of 120.18 EUR on 2025-04-17. This figure represents a +1.55% 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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active managementmsci indiaindian equities
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Indian Equity I Accumulation USD
Schroder International Selection Fund Indian Equity I Accumulation USD
Schroder International Selection Fund Indian Equity I Accumulation USD
Valor: 2783711
Annual Return
-50%0%+50%
Risk level
110
1.68%USD 474.66
Schroder International Selection Fund Indian Equity C Distribution USD AV
Schroder International Selection Fund Indian Equity C Distribution USD AV
Schroder International Selection Fund Indian Equity C Distribution USD AV
Valor: 2783714
Annual Return
-50%0%+50%
Risk level
110
1.67%USD 333.37
Schroder International Selection Fund Indian Equity C Accumulation USD
Schroder International Selection Fund Indian Equity C Accumulation USD
Schroder International Selection Fund Indian Equity C Accumulation USD
Valor: 2783708
Annual Return
-50%0%+50%
Risk level
110
1.67%USD 377.88
Schroder International Selection Fund Indian Equity B Accumulation USD
Schroder International Selection Fund Indian Equity B Accumulation USD
Schroder International Selection Fund Indian Equity B Accumulation USD
Valor: 2783706
Annual Return
-50%0%+50%
Risk level
110
1.67%USD 302.29
Schroder International Selection Fund Indian Equity IZ Accumulation USD
Schroder International Selection Fund Indian Equity IZ Accumulation USD
Schroder International Selection Fund Indian Equity IZ Accumulation USD
Valor: 49626088
Annual Return
-50%0%+50%
Risk level
110
1.67%USD 383.23
Schroder International Selection Fund Indian Equity A1 Accumulation USD
Schroder International Selection Fund Indian Equity A1 Accumulation USD
Schroder International Selection Fund Indian Equity A1 Accumulation USD
Valor: 2783710
Annual Return
-50%0%+50%
Risk level
110
1.67%USD 309.99
Schroder International Selection Fund Indian Equity A Accumulation USD
Schroder International Selection Fund Indian Equity A Accumulation USD
Schroder International Selection Fund Indian Equity A Accumulation USD
Valor: 2783689
Annual Return
-50%0%+50%
Risk level
110
1.67%USD 337.67
Schroder International Selection Fund Indian Equity A Distribution EUR
Schroder International Selection Fund Indian Equity A Distribution EUR
Schroder International Selection Fund Indian Equity A Distribution EUR
Valor: 11353890