Schroder International Selection Fund Swiss Equity A Accumulation USD Hedged
Fund
ISIN LU1015430215 / Valor 23466742
NAV (2024-10-21)
USD 85.54-0.34%
Schroder International Selection Fund Swiss Equity A Accumulation USD Hedged
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The Schroder International Selection Fund Swiss Equity A Accumulation USD Hedged, designated by its ISIN LU1015430215, recorded a Net Asset Value (NAV) of 85.54 USD on 2024-10-21. This figure represents a -0.34% 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:
swiss equitiesconcentrated portfolioswiss performance index
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Swiss Equity I Accumulation CHF
Schroder International Selection Fund Swiss Equity I Accumulation CHF
Schroder International Selection Fund Swiss Equity I Accumulation CHF
Valor: 12918283
Annual Return
-50%0%+50%
Risk level
110
-0.34%CHF 106.48
Schroder International Selection Fund Swiss Equity IZ Accumulation CHF
Schroder International Selection Fund Swiss Equity IZ Accumulation CHF
Schroder International Selection Fund Swiss Equity IZ Accumulation CHF
Valor: 49584734
Annual Return
-50%0%+50%
Risk level
110
-0.16%CHF 75.00
Schroder International Selection Fund Swiss Equity A Distribution CHF
Schroder International Selection Fund Swiss Equity A Distribution CHF
Schroder International Selection Fund Swiss Equity A Distribution CHF
Valor: 355698
Annual Return
-50%0%+50%
Risk level
110
-0.35%CHF 50.49
Schroder International Selection Fund Swiss Equity Z Accumulation EUR Hedged
Schroder International Selection Fund Swiss Equity Z Accumulation EUR Hedged
Schroder International Selection Fund Swiss Equity Z Accumulation EUR Hedged
Valor: 29834530
Annual Return
-50%0%+50%
Risk level
110
-0.34%EUR 57.43
Schroder International Selection Fund Swiss Equity C Distribution CHF
Schroder International Selection Fund Swiss Equity C Distribution CHF
Schroder International Selection Fund Swiss Equity C Distribution CHF
Valor: 355740
Annual Return
-50%0%+50%
Risk level
110
-0.35%CHF 59.28
Schroder International Selection Fund Swiss Equity Z Accumulation GBP Hedged
Schroder International Selection Fund Swiss Equity Z Accumulation GBP Hedged
Schroder International Selection Fund Swiss Equity Z Accumulation GBP Hedged
Valor: 29835487
Annual Return
-50%0%+50%
Risk level
110
-0.34%GBP 51.63
Schroder International Selection Fund Swiss Equity Z Accumulation CHF
Schroder International Selection Fund Swiss Equity Z Accumulation CHF
Schroder International Selection Fund Swiss Equity Z Accumulation CHF
Valor: 29860267
Annual Return
-50%0%+50%
Risk level
110
-0.35%CHF 74.01
Schroder International Selection Fund Swiss Equity A1 Accumulation CHF
Schroder International Selection Fund Swiss Equity A1 Accumulation CHF
Schroder International Selection Fund Swiss Equity A1 Accumulation CHF
Valor: 1366851
Annual Return
-50%0%+50%
Risk level
110
-0.36%CHF 52.19
Schroder International Selection Fund Swiss Equity Z Distribution CHF AV
Schroder International Selection Fund Swiss Equity Z Distribution CHF AV
Schroder International Selection Fund Swiss Equity Z Distribution CHF AV
Valor: 29860503
Annual Return
-50%0%+50%
Risk level
110
-0.35%CHF 60.79
Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged
Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged
Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged
Valor: 23467812