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

Schroder International Selection Fund Sustainable Future Trends E Accumulation EUR

Fund

ISIN LU2097342658 / Valor 51943790

NAV (2024-10-18)
EUR 132.93+0.21%

Schroder International Selection Fund Sustainable Future Trends E Accumulation EUR
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The Schroder International Selection Fund Sustainable Future Trends E Accumulation EUR, designated by its ISIN LU2097342658, recorded a Net Asset Value (NAV) of 132.93 EUR on 2024-10-18. This figure represents a +0.21% 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 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
0.20%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
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 122.23
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
0.20%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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 125.88
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
0.20%EUR 122.91
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
0.20%EUR 130.23