Schroder International Selection Fund Swiss Equity B Distribution CHF AV

Fund

ISIN LU0063575988 / Valor 355738

NAV (2024-10-22)

CHF 43.19-0.81%

Schroder International Selection Fund Swiss Equity B Distribution CHF AV
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The Schroder International Selection Fund Swiss Equity B Distribution CHF AV, designated by its ISIN LU0063575988, recorded a Net Asset Value (NAV) of 43.19 CHF on 2024-10-22. This figure represents a -0.81% 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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swiss equities concentrated portfolio swiss 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 Valor: 12918283

Annual Return

-50%0%+50%

Risk level

110

-0.80%CHF 105.63

Schroder International Selection Fund Swiss Equity B Accumulation CHF

Schroder International Selection Fund Swiss Equity B Accumulation CHF Valor: 1034645

Annual Return

-50%0%+50%

Risk level

110

-0.81%CHF 51.91

Schroder International Selection Fund Swiss Equity C Accumulation CHF

Schroder International Selection Fund Swiss Equity C Accumulation CHF Valor: 1034646

Annual Return

-50%0%+50%

Risk level

110

-0.80%CHF 72.56

Schroder International Selection Fund Swiss Equity A Accumulation CHF

Schroder International Selection Fund Swiss Equity A Accumulation CHF Valor: 1034644

Annual Return

-50%0%+50%

Risk level

110

-0.80%CHF 60.84

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

-0.80%CHF 58.80

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

-0.80%CHF 73.42

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

-0.81%CHF 51.77

Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged

Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged Valor: 29835479

Annual Return

-50%0%+50%

Risk level

110

-0.79%USD 90.23

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

-0.80%CHF 60.30

Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged

Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged Valor: 23467812

Annual Return

-50%0%+50%

Risk level

110

-0.79%GBP 48.16

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Schroder International Selection Fund Swiss Equity B Distribution CHF AV

ISIN LU0063575988 / Valor 355738

Schroder International Selection Fund Swiss Equity B Distribution CHF AV UMushroom community rating:

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Schroder International Selection Fund Swiss Equity B Distribution CHF AV
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