Schroder International Selection Fund Japanese Opportunities I Accumulation USD Hedged

Fund

ISIN LU0943301225 / Valor 21607851

NAV (2024-12-23)

USD 42.76+0.84%

Schroder International Selection Fund Japanese Opportunities I Accumulation USD Hedged
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The Schroder International Selection Fund Japanese Opportunities I Accumulation USD Hedged, designated by its ISIN LU0943301225, recorded a Net Asset Value (NAV) of 42.76 USD on 2024-12-23. This figure represents a +0.84% 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 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

Schroder International Selection Fund Japanese Opportunities A1 Accumulation JPY

Schroder International Selection Fund Japanese Opportunities A1 Accumulation JPY Valor: 2783733

Annual Return

-50%0%+50%

Risk level

110

0.78%JPY 2,885.43

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

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Schroder International Selection Fund Japanese Opportunities I Accumulation USD Hedged

ISIN LU0943301225 / Valor 21607851

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

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Schroder International Selection Fund Japanese Opportunities I Accumulation USD Hedged
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