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Schroder International Selection Fund Sustainable Emerging Markets Synergy X Accumulation GBP Hedged header image

Schroder International Selection Fund Sustainable Emerging Markets Synergy X Accumulation GBP Hedged

Fund

ISIN LU2706233520 / Valor 13063415

NAV (2025-01-13)
GBP 109.68-1.63%

Schroder International Selection Fund Sustainable Emerging Markets Synergy X Accumulation GBP Hedged
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The Schroder International Selection Fund Sustainable Emerging Markets Synergy X Accumulation GBP Hedged, designated by its ISIN LU2706233520, recorded a Net Asset Value (NAV) of 109.68 GBP on 2025-01-13. This figure represents a -1.63% 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:
sustainability emerging markets msci emerging markets

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Sustainable Emerging Markets Synergy IZ Accumulation USD
Schroder International Selection Fund Sustainable Emerging Markets Synergy IZ Accumulation USD Schroder International Selection Fund Sustainable Emerging Markets Synergy IZ Accumulation USD Valor: 11161260
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Annual Return

-50%0%+50%

Risk level

110
-1.61%USD 78.18
Schroder International Selection Fund Sustainable Emerging Markets Synergy IZ Accumulation EUR
Schroder International Selection Fund Sustainable Emerging Markets Synergy IZ Accumulation EUR Schroder International Selection Fund Sustainable Emerging Markets Synergy IZ Accumulation EUR Valor: 11161261
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.10%EUR 91.22
Schroder International Selection Fund Sustainable Emerging Markets Synergy I Accumulation EUR
Schroder International Selection Fund Sustainable Emerging Markets Synergy I Accumulation EUR Schroder International Selection Fund Sustainable Emerging Markets Synergy I Accumulation EUR Valor: 11161260
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Annual Return

-50%0%+50%

Risk level

110
-1.10%EUR 93.51
Schroder International Selection Fund Sustainable Emerging Markets Synergy C Accumulation GBP
Schroder International Selection Fund Sustainable Emerging Markets Synergy C Accumulation GBP Schroder International Selection Fund Sustainable Emerging Markets Synergy C Accumulation GBP Valor: 11308598
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Annual Return

-50%0%+50%

Risk level

110
-0.99%GBP 94.86
Schroder International Selection Fund Sustainable Emerging Markets Synergy C Accumulation USD
Schroder International Selection Fund Sustainable Emerging Markets Synergy C Accumulation USD Schroder International Selection Fund Sustainable Emerging Markets Synergy C Accumulation USD Valor: 11161332
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Annual Return

-50%0%+50%

Risk level

110
-1.61%USD 78.06
Schroder International Selection Fund Sustainable Emerging Markets Synergy I Accumulation USD
Schroder International Selection Fund Sustainable Emerging Markets Synergy I Accumulation USD Schroder International Selection Fund Sustainable Emerging Markets Synergy I Accumulation USD Valor: 11161259
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Annual Return

-50%0%+50%

Risk level

110
-1.60%USD 79.95
Schroder International Selection Fund Sustainable Emerging Markets Synergy A Accumulation EUR
Schroder International Selection Fund Sustainable Emerging Markets Synergy A Accumulation EUR Schroder International Selection Fund Sustainable Emerging Markets Synergy A Accumulation EUR Valor: 11161331
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Annual Return

-50%0%+50%

Risk level

110
-1.11%EUR 87.93
Schroder International Selection Fund Sustainable Emerging Markets Synergy I Accumulation GBP
Schroder International Selection Fund Sustainable Emerging Markets Synergy I Accumulation GBP Schroder International Selection Fund Sustainable Emerging Markets Synergy I Accumulation GBP Valor: 13832103
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.98%GBP 98.89
Schroder International Selection Fund Sustainable Emerging Markets Synergy Z Accumulation GBP
Schroder International Selection Fund Sustainable Emerging Markets Synergy Z Accumulation GBP Schroder International Selection Fund Sustainable Emerging Markets Synergy Z Accumulation GBP Valor: 13832237
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%GBP 98.64
Schroder International Selection Fund Sustainable Emerging Markets Synergy K1 Accumulation EUR
Schroder International Selection Fund Sustainable Emerging Markets Synergy K1 Accumulation EUR Schroder International Selection Fund Sustainable Emerging Markets Synergy K1 Accumulation EUR Valor: 13832189
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Annual Return

-50%0%+50%

Risk level

110
-1.10%EUR 98.38
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