Schroder International Selection Fund Swiss Equity Z Distribution CHF AV

Fund

ISIN LU1281938396 / Valor 29860503

NAV (2024-10-22)

CHF 60.30-0.80%

Schroder International Selection Fund Swiss Equity Z Distribution CHF AV
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The Schroder International Selection Fund Swiss Equity Z Distribution CHF AV, designated by its ISIN LU1281938396, recorded a Net Asset Value (NAV) of 60.30 CHF on 2024-10-22. This figure represents a -0.80% 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 A Accumulation USD Hedged

Schroder International Selection Fund Swiss Equity A Accumulation USD Hedged Valor: 23466742

Annual Return

-50%0%+50%

Risk level

110

-0.79%USD 84.86

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 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

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 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 Valor: 355698

Annual Return

-50%0%+50%

Risk level

110

-0.80%CHF 50.08

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 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 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

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Schroder International Selection Fund Swiss Equity Z Distribution CHF AV

ISIN LU1281938396 / Valor 29860503

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

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Schroder International Selection Fund Swiss Equity Z Distribution CHF AV
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