Schroder International Selection Fund Swiss Equity IZ Accumulation CHF
Fund
ISIN LU2016220936 / Valor 49584734
NAV (2024-08-23)
CHF 75.00-0.16%
Schroder International Selection Fund Swiss Equity IZ Accumulation CHF
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The Schroder International Selection Fund Swiss Equity IZ Accumulation CHF, designated by its ISIN LU2016220936, recorded a Net Asset Value (NAV) of 75.00 CHF on 2024-08-23. This figure represents a -0.16% 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 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
-0.80%CHF 50.08
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
-0.80%CHF 105.63
Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged
Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged
Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged
Valor: 23466740
Annual Return
-50%0%+50%
Risk level
110
-0.80%EUR 53.59
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
-0.80%EUR 56.97
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
-0.79%GBP 51.22
Schroder International Selection Fund Swiss Equity B Accumulation CHF
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
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
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
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 B Distribution CHF AV
Schroder International Selection Fund Swiss Equity B Distribution CHF AV
Schroder International Selection Fund Swiss Equity B Distribution CHF AV
Valor: 355738