Schroder International Selection Fund Italian Equity I Accumulation EUR
Fund
ISIN LU0134339687 / Valor 1304012
NAV (2024-08-23)
EUR 83.32+0.60%
Schroder International Selection Fund Italian Equity I Accumulation EUR
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The Schroder International Selection Fund Italian Equity I Accumulation EUR, designated by its ISIN LU0134339687, recorded a Net Asset Value (NAV) of 83.32 EUR on 2024-08-23. This figure represents a +0.60% 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 managementitalian equitiesftse italia all-share
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.73%EUR 37.03
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
Annual Return
-50%0%+50%
Risk level
110
0.73%EUR 65.82
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
Annual Return
-50%0%+50%
Risk level
110
0.73%EUR 55.97
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
Annual Return
-50%0%+50%
Risk level
110
0.73%EUR 56.01
Schroder International Selection Fund Italian Equity C Accumulation EUR
Schroder International Selection Fund Italian Equity C Accumulation EUR
Schroder International Selection Fund Italian Equity C Accumulation EUR
Valor: 1034669
Annual Return
-50%0%+50%
Risk level
110
0.73%EUR 82.56
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
Annual Return
-50%0%+50%
Risk level
110
0.60%EUR 67.48
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