Schroder International Selection Fund Japanese Opportunities C Accumulation EUR

Fund

ISIN LU1799645038 / Valor 41148059

NAV (2024-12-23)

EUR 25.10+0.38%

Schroder International Selection Fund Japanese Opportunities C Accumulation EUR
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The Schroder International Selection Fund Japanese Opportunities C Accumulation EUR, designated by its ISIN LU1799645038, recorded a Net Asset Value (NAV) of 25.10 EUR on 2024-12-23. This figure represents a +0.38% 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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sustainability japanese equities tokyo stock exchange 1st section index

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV

Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV Valor: 2804875

Annual Return

-50%0%+50%

Risk level

110

0.80%JPY 3,085.78

Schroder International Selection Fund Japanese Opportunities C Accumulation USD Hedged

Schroder International Selection Fund Japanese Opportunities C Accumulation USD Hedged Valor: 21607704

Annual Return

-50%0%+50%

Risk level

110

0.83%USD 37.08

Schroder International Selection Fund Japanese Opportunities A Accumulation NOK

Schroder International Selection Fund Japanese Opportunities A Accumulation NOK Valor: 22862409

Annual Return

-50%0%+50%

Risk level

110

-0.08%NOK 222.68

Schroder International Selection Fund Japanese Opportunities I Accumulation JPY

Schroder International Selection Fund Japanese Opportunities I Accumulation JPY Valor: 2783735

Annual Return

-50%0%+50%

Risk level

110

0.80%JPY 4,326.62

Schroder International Selection Fund Japanese Opportunities A Accumulation SEK

Schroder International Selection Fund Japanese Opportunities A Accumulation SEK Valor: 24716243

Annual Return

-50%0%+50%

Risk level

110

0.41%SEK 205.75

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV Valor: 2804870

Annual Return

-50%0%+50%

Risk level

110

0.79%JPY 2,482.04

Schroder International Selection Fund Japanese Opportunities I Accumulation USD Hedged

Schroder International Selection Fund Japanese Opportunities I Accumulation USD Hedged Valor: 21607851

Annual Return

-50%0%+50%

Risk level

110

0.84%USD 42.76

Schroder International Selection Fund Japanese Opportunities A1 Accumulation USD Hedged

Schroder International Selection Fund Japanese Opportunities A1 Accumulation USD Hedged Valor: 21607701

Annual Return

-50%0%+50%

Risk level

110

0.82%USD 32.84

Schroder International Selection Fund Japanese Opportunities A Accumulation USD

Schroder International Selection Fund Japanese Opportunities A Accumulation USD Valor: 2870029

Annual Return

-50%0%+50%

Risk level

110

0.30%USD 20.18

Schroder International Selection Fund Japanese Opportunities A Accumulation JPY

Schroder International Selection Fund Japanese Opportunities A Accumulation JPY Valor: 2783724

Annual Return

-50%0%+50%

Risk level

110

0.79%JPY 3,179.50

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Schroder International Selection Fund Japanese Opportunities C Accumulation EUR

ISIN LU1799645038 / Valor 41148059

Schroder International Selection Fund Japanese Opportunities C Accumulation EUR UMushroom community rating:

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Schroder International Selection Fund Japanese Opportunities C Accumulation EUR
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