Schroder International Selection Fund Japanese Smaller Companies A Accumulation USD Hedged
Fund
ISIN LU1496799013 / Valor 34151465
NAV (2024-10-18)
USD 1.93+0.19%
Schroder International Selection Fund Japanese Smaller Companies A Accumulation USD Hedged
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The Schroder International Selection Fund Japanese Smaller Companies A Accumulation USD Hedged, designated by its ISIN LU1496799013, recorded a Net Asset Value (NAV) of 1.93 USD on 2024-10-18. This figure represents a +0.19% valuation change from the previous NAV report.
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Tags:
japanese equitiessmall sized companies
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation JPY
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation JPY
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation JPY
Valor: 1366506
Annual Return
-50%0%+50%
Risk level
110
0.17%JPY 165.23
Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY
Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY
Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY
Valor: 1034585
Annual Return
-50%0%+50%
Risk level
110
0.18%JPY 219.17
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
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
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
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
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
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
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
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