Schroder International Selection Fund Japanese Smaller Companies C Accumulation USD Hedged

Fund

ISIN LU1496799104 / Valor 34151483

NAV (2024-10-18)

USD 2.03+0.19%

Schroder International Selection Fund Japanese Smaller Companies C Accumulation USD Hedged
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The Schroder International Selection Fund Japanese Smaller Companies C Accumulation USD Hedged, designated by its ISIN LU1496799104, recorded a Net Asset Value (NAV) of 2.03 USD on 2024-10-18. This figure represents a +0.19% 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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japanese equities small sized companies

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OTHER SHARE CLASSES OF THIS FUND

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 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 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 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 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 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 Valor: 1034582

Annual Return

-50%0%+50%

Risk level

110

0.18%JPY 183.04

Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR

Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Valor: 39474772

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 1.05

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 Valor: 1034585

Annual Return

-50%0%+50%

Risk level

110

0.18%JPY 219.17

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Schroder International Selection Fund Japanese Smaller Companies C Accumulation USD Hedged

ISIN LU1496799104 / Valor 34151483

Schroder International Selection Fund Japanese Smaller Companies C Accumulation USD Hedged UMushroom community rating:

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Schroder International Selection Fund Japanese Smaller Companies C Accumulation USD Hedged
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