Schroder International Selection Fund Sustainable Future Trends A1 Accumulation EUR
Fund
ISIN LU2097342229 / Valor 51934376
NAV (2024-10-18)
EUR 122.91+0.20%
Schroder International Selection Fund Sustainable Future Trends A1 Accumulation EUR
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The Schroder International Selection Fund Sustainable Future Trends A1 Accumulation EUR, designated by its ISIN LU2097342229, recorded a Net Asset Value (NAV) of 122.91 EUR on 2024-10-18. This figure represents a +0.20% 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 investingmsci worldbloomberg global aggregate corporate indexftse world government bond indexdiversified 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
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 129.35
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
Annual Return
-50%0%+50%
Risk level
110
0.21%GBP 138.00
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
Annual Return
-50%0%+50%
Risk level
110
0.21%GBP 140.92
Schroder International Selection Fund Sustainable Future Trends A Accumulation EUR
Schroder International Selection Fund Sustainable Future Trends A Accumulation EUR
Schroder International Selection Fund Sustainable Future Trends A Accumulation EUR
Valor: 51934286
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 125.88
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
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 130.23
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
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 132.93
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
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 134.67
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