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Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR header image

Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR

Fund

ISIN LU1725195041 / Valor 39474772

NAV (2024-10-18)
EUR 1.05+0.01%

Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR
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The Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR, designated by its ISIN LU1725195041, recorded a Net Asset Value (NAV) of 1.05 EUR on 2024-10-18. This figure represents a +0.01% 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:
japanese equities small sized companies

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Japanese Smaller Companies A Accumulation USD Hedged
Schroder International Selection Fund Japanese Smaller Companies A Accumulation USD Hedged Schroder International Selection Fund Japanese Smaller Companies A Accumulation USD Hedged Valor: 34151465
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 1.93
Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Hedged
Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Hedged Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Hedged Valor: 34151456
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 1.49
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR Valor: 2532464
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.02
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation USD
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation USD Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation USD Valor: 2532466
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 1.10
Schroder International Selection Fund Japanese Smaller Companies C Accumulation EUR Hedged
Schroder International Selection Fund Japanese Smaller Companies C Accumulation EUR Hedged Schroder International Selection Fund Japanese Smaller Companies C Accumulation EUR Hedged Valor: 34151462
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 1.55
Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY
Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY Valor: 1303979
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Annual Return

-50%0%+50%

Risk level

110
0.18%JPY 279.62
Schroder International Selection Fund Japanese Smaller Companies IZ Accumulation JPY
Schroder International Selection Fund Japanese Smaller Companies IZ Accumulation JPY Schroder International Selection Fund Japanese Smaller Companies IZ Accumulation JPY Valor: 49626244
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Annual Return

-50%0%+50%

Risk level

110
0.18%JPY 222.10
Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY
Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY Valor: 1034584
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Annual Return

-50%0%+50%

Risk level

110
0.17%JPY 151.91
Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY
Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY Valor: 1034582
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Annual Return

-50%0%+50%

Risk level

110
0.18%JPY 183.04
Schroder International Selection Fund Japanese Smaller Companies C Accumulation USD Hedged
Schroder International Selection Fund Japanese Smaller Companies C Accumulation USD Hedged Schroder International Selection Fund Japanese Smaller Companies C Accumulation USD Hedged Valor: 34151483
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 2.03
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