Schroder International Selection Fund Sustainable Future Trends A Accumulation EUR header image

Schroder International Selection Fund Sustainable Future Trends A Accumulation EUR

Fund

ISIN LU2097342146 / Valor 51934286

NAV (2024-10-22)
EUR 124.63-0.51%

Schroder International Selection Fund Sustainable Future Trends A Accumulation EUR
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The Schroder International Selection Fund Sustainable Future Trends A Accumulation EUR, designated by its ISIN LU2097342146, recorded a Net Asset Value (NAV) of 124.63 EUR on 2024-10-22. 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:
sustainable investing msci world bloomberg global aggregate corporate index ftse world government bond index diversified assets

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Sustainable Future Trends IZ Accumulation EUR
Schroder International Selection Fund Sustainable Future Trends IZ Accumulation EUR Schroder International Selection Fund Sustainable Future Trends IZ Accumulation EUR Valor: 51944821
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Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 128.08
Schroder International Selection Fund Sustainable Future Trends B Accumulation EUR
Schroder International Selection Fund Sustainable Future Trends B Accumulation EUR Schroder International Selection Fund Sustainable Future Trends B Accumulation EUR Valor: 51934447
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Annual Return

-50%0%+50%

Risk level

110
-0.51%EUR 121.01
Schroder International Selection Fund Sustainable Future Trends E Accumulation GBP Hedged
Schroder International Selection Fund Sustainable Future Trends E Accumulation GBP Hedged Schroder International Selection Fund Sustainable Future Trends E Accumulation GBP Hedged Valor: 51943800
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Annual Return

-50%0%+50%

Risk level

110
-0.50%GBP 136.64
Schroder International Selection Fund Sustainable Future Trends I Accumulation GBP Hedged
Schroder International Selection Fund Sustainable Future Trends I Accumulation GBP Hedged Schroder International Selection Fund Sustainable Future Trends I Accumulation GBP Hedged Valor: 51944816
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Annual Return

-50%0%+50%

Risk level

110
-0.50%GBP 139.55
Schroder International Selection Fund Sustainable Future Trends I Accumulation EUR
Schroder International Selection Fund Sustainable Future Trends I Accumulation EUR Schroder International Selection Fund Sustainable Future Trends I Accumulation EUR Valor: 51944809
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Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 133.35
Schroder International Selection Fund Sustainable Future Trends A1 Accumulation EUR
Schroder International Selection Fund Sustainable Future Trends A1 Accumulation EUR Schroder International Selection Fund Sustainable Future Trends A1 Accumulation EUR Valor: 51934376
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Annual Return

-50%0%+50%

Risk level

110
-0.51%EUR 121.68
Schroder International Selection Fund Sustainable Future Trends C Accumulation EUR
Schroder International Selection Fund Sustainable Future Trends C Accumulation EUR Schroder International Selection Fund Sustainable Future Trends C Accumulation EUR Valor: 51943779
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Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 128.94
Schroder International Selection Fund Sustainable Future Trends E Accumulation EUR
Schroder International Selection Fund Sustainable Future Trends E Accumulation EUR Schroder International Selection Fund Sustainable Future Trends E Accumulation EUR Valor: 51943790
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Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 131.63