Schroder International Selection Fund Indian Equity A Accumulation EUR header image

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.

Tags:
active management msci india indian 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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
1.55%EUR 116.96