Schroder International Selection Fund Sustainable Emerging Markets Ex China Synergy A Acc USD
Fund
ISIN LU2490693962 / Valor 12036254
NAV (2025-04-17)
USD 117.20+0.51%
Schroder International Selection Fund Sustainable Emerging Markets Ex China Synergy A Acc USD
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The Schroder International Selection Fund Sustainable Emerging Markets Ex China Synergy A Acc USD, designated by its ISIN LU2490693962, recorded a Net Asset Value (NAV) of 117.20 USD on 2025-04-17. This figure represents a +0.51% 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:
sustainabilityemerging marketsmsci emerging markets ex china
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Sustainable Emerging Markets Ex China Synergy E Acc USD
Schroder International Selection Fund Sustainable Emerging Markets Ex China Synergy E Acc USD
Schroder International Selection Fund Sustainable Emerging Markets Ex China Synergy E Acc USD
Valor: 12410036
Annual Return
-50%0%+50%
Risk level
110
0.51%USD 118.02
Schroder International Selection Fund Sustainable Emerging Markets Ex China Synergy I Acc USD
Schroder International Selection Fund Sustainable Emerging Markets Ex China Synergy I Acc USD
Schroder International Selection Fund Sustainable Emerging Markets Ex China Synergy I Acc USD
Valor: 12036254
Annual Return
-50%0%+50%
Risk level
110
0.52%USD 122.26
Schroder International Selection Fund Sustainable Emerging Markets Ex China Synergy C Acc USD
Schroder International Selection Fund Sustainable Emerging Markets Ex China Synergy C Acc USD
Schroder International Selection Fund Sustainable Emerging Markets Ex China Synergy C Acc USD
Valor: 12036254
Annual Return
-50%0%+50%
Risk level
110
0.51%USD 119.87
Schroder International Selection Fund Sustainable Emerging Markets Ex China Synergy E Acc GBP
Schroder International Selection Fund Sustainable Emerging Markets Ex China Synergy E Acc GBP
Schroder International Selection Fund Sustainable Emerging Markets Ex China Synergy E Acc GBP
Valor: 12410036