Schroder International Selection Fund Japanese Opportunities I Accumulation JPY

Fund

ISIN LU0270819914 / Valor 2783735

NAV (2024-12-23)

JPY 4,326.62+0.80%

Schroder International Selection Fund Japanese Opportunities I Accumulation JPY
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The Schroder International Selection Fund Japanese Opportunities I Accumulation JPY, designated by its ISIN LU0270819914, recorded a Net Asset Value (NAV) of 4,326.62 JPY on 2024-12-23. This figure represents a +0.80% 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 C Accumulation JPY

Schroder International Selection Fund Japanese Opportunities C Accumulation JPY Valor: 2783731

Annual Return

-50%0%+50%

Risk level

110

0.79%JPY 3,543.36

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV Valor: 2783738

Annual Return

-50%0%+50%

Risk level

110

0.79%JPY 2,687.41

Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged

Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged Valor: 21607855

Annual Return

-50%0%+50%

Risk level

110

0.82%EUR 29.53

Schroder International Selection Fund Japanese Opportunities A Accumulation USD Hedged

Schroder International Selection Fund Japanese Opportunities A Accumulation USD Hedged Valor: 21607506

Annual Return

-50%0%+50%

Risk level

110

0.82%USD 34.75

Schroder International Selection Fund Japanese Opportunities C Accumulation EUR Hedged

Schroder International Selection Fund Japanese Opportunities C Accumulation EUR Hedged Valor: 21607887

Annual Return

-50%0%+50%

Risk level

110

0.82%EUR 31.50

Schroder International Selection Fund Japanese Opportunities A1 Accumulation EUR Hedged

Schroder International Selection Fund Japanese Opportunities A1 Accumulation EUR Hedged Valor: 21607885

Annual Return

-50%0%+50%

Risk level

110

0.81%EUR 27.89

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 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

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Schroder International Selection Fund Japanese Opportunities I Accumulation JPY

ISIN LU0270819914 / Valor 2783735

Schroder International Selection Fund Japanese Opportunities I Accumulation JPY UMushroom community rating:

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Schroder International Selection Fund Japanese Opportunities I Accumulation JPY
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