Schroder International Selection Fund Sustainable Global Growth and Income I Income GBP
Fund
ISIN LU2352517440 / Valor 11217917
NAV (2025-02-11)
GBP 136.78-0.32%
Schroder International Selection Fund Sustainable Global Growth and Income I Income GBP
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The Schroder International Selection Fund Sustainable Global Growth and Income I Income GBP, designated by its ISIN LU2352517440, recorded a Net Asset Value (NAV) of 136.78 GBP on 2025-02-11. This figure represents a -0.32% 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.
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global equitiesdividend yieldmsci all country world
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Sustainable Global Growth and Income I Accumulation USD
Schroder International Selection Fund Sustainable Global Growth and Income I Accumulation USD
Schroder International Selection Fund Sustainable Global Growth and Income I Accumulation USD
Valor: 11217786
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 131.98
Schroder International Selection Fund Sustainable Global Growth and Income C Income USD
Schroder International Selection Fund Sustainable Global Growth and Income C Income USD
Schroder International Selection Fund Sustainable Global Growth and Income C Income USD
Valor: 11217777
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 119.12
Schroder International Selection Fund Sustainable Global Growth and Income IS Distribution GBP SV
Schroder International Selection Fund Sustainable Global Growth and Income IS Distribution GBP SV
Schroder International Selection Fund Sustainable Global Growth and Income IS Distribution GBP SV
Annual Return
-50%0%+50%
Risk level
110
-0.32%GBP 103.21
Schroder International Selection Fund Sustainable Global Growth and Income IZ Accumulation USD
Schroder International Selection Fund Sustainable Global Growth and Income IZ Accumulation USD
Schroder International Selection Fund Sustainable Global Growth and Income IZ Accumulation USD
Valor: 11217918
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 129.04
Schroder International Selection Fund Sustainable Global Growth and Income S Income GBP
Schroder International Selection Fund Sustainable Global Growth and Income S Income GBP
Schroder International Selection Fund Sustainable Global Growth and Income S Income GBP
Valor: 11217970
Annual Return
-50%0%+50%
Risk level
110
-0.32%GBP 133.90
Schroder International Selection Fund Sustainable Global Growth and Income I Accumulation GBP
Schroder International Selection Fund Sustainable Global Growth and Income I Accumulation GBP
Schroder International Selection Fund Sustainable Global Growth and Income I Accumulation GBP
Valor: 11217917
Annual Return
-50%0%+50%
Risk level
110
-0.32%GBP 147.74
Schroder International Selection Fund Sustainable Global Growth and Income S Accumulation GBP
Schroder International Selection Fund Sustainable Global Growth and Income S Accumulation GBP
Schroder International Selection Fund Sustainable Global Growth and Income S Accumulation GBP
Valor: 11217935
Annual Return
-50%0%+50%
Risk level
110
-0.32%GBP 145.07
Schroder International Selection Fund Sustainable Global Growth and Income C Accumulation USD
Schroder International Selection Fund Sustainable Global Growth and Income C Accumulation USD
Schroder International Selection Fund Sustainable Global Growth and Income C Accumulation USD
Valor: 11217776
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 128.66
Schroder International Selection Fund Sustainable Global Growth and Income I Distribution USD
Schroder International Selection Fund Sustainable Global Growth and Income I Distribution USD
Schroder International Selection Fund Sustainable Global Growth and Income I Distribution USD
Valor: 11627731
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 117.15
Schroder International Selection Fund Sustainable Global Growth and Income IZ Income USD
Schroder International Selection Fund Sustainable Global Growth and Income IZ Income USD
Schroder International Selection Fund Sustainable Global Growth and Income IZ Income USD
Valor: 11217919