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Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY header image

Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY

Fund

ISIN LU0134341154 / Valor 1303979

NAV (2024-10-22)
JPY 274.87-1.69%

Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY
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The Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY, designated by its ISIN LU0134341154, recorded a Net Asset Value (NAV) of 274.87 JPY on 2024-10-22. This figure represents a -1.69% 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 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
-1.69%JPY 149.29
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
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Annual Return

-50%0%+50%

Risk level

110
-1.69%JPY 162.38
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
-1.68%EUR 1.47
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
-1.68%EUR 1.53
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
-1.67%USD 1.89
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
-1.69%JPY 218.30
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.69%JPY 179.89
Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR
Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Valor: 39474772
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Annual Return

-50%0%+50%

Risk level

110
-1.91%EUR 1.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.67%USD 2.00
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
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Annual Return

-50%0%+50%

Risk level

110
-1.69%JPY 215.41
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