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Schroder International Selection Fund Italian Equity C Accumulation EUR header image

Schroder International Selection Fund Italian Equity C Accumulation EUR

Fund

ISIN LU0106239527 / Valor 1034669

NAV (2025-01-16)
EUR 78.04+1.15%

Schroder International Selection Fund Italian Equity C Accumulation EUR
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The Schroder International Selection Fund Italian Equity C Accumulation EUR, designated by its ISIN LU0106239527, recorded a Net Asset Value (NAV) of 78.04 EUR on 2025-01-16. This figure represents a +1.15% 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 italian equities ftse italia all-share

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Italian Equity B Accumulation EUR
Schroder International Selection Fund Italian Equity B Accumulation EUR Schroder International Selection Fund Italian Equity B Accumulation EUR Valor: 1034668
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Annual Return

-50%0%+50%

Risk level

110
1.14%EUR 53.00
Schroder International Selection Fund Italian Equity IZ Accumulation EUR
Schroder International Selection Fund Italian Equity IZ Accumulation EUR Schroder International Selection Fund Italian Equity IZ Accumulation EUR Valor: 49626099
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Annual Return

-50%0%+50%

Risk level

110
0.60%EUR 67.48
Schroder International Selection Fund Italian Equity I Accumulation EUR
Schroder International Selection Fund Italian Equity I Accumulation EUR Schroder International Selection Fund Italian Equity I Accumulation EUR Valor: 1304012
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Annual Return

-50%0%+50%

Risk level

110
0.60%EUR 83.32
Schroder International Selection Fund Italian Equity B Distribution EUR AV
Schroder International Selection Fund Italian Equity B Distribution EUR AV Schroder International Selection Fund Italian Equity B Distribution EUR AV Valor: 482042
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Annual Return

-50%0%+50%

Risk level

110
1.14%EUR 32.54
Schroder International Selection Fund Italian Equity A1 Accumulation EUR
Schroder International Selection Fund Italian Equity A1 Accumulation EUR Schroder International Selection Fund Italian Equity A1 Accumulation EUR Valor: 1366468
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Annual Return

-50%0%+50%

Risk level

110
1.14%EUR 52.97
Schroder International Selection Fund Italian Equity A Distribution EUR AV
Schroder International Selection Fund Italian Equity A Distribution EUR AV Schroder International Selection Fund Italian Equity A Distribution EUR AV Valor: 482041
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Annual Return

-50%0%+50%

Risk level

110
1.15%EUR 35.02
Schroder International Selection Fund Italian Equity A Accumulation EUR
Schroder International Selection Fund Italian Equity A Accumulation EUR Schroder International Selection Fund Italian Equity A Accumulation EUR Valor: 1034667
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Annual Return

-50%0%+50%

Risk level

110
1.15%EUR 62.24
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