Schroder Investment Fund Core Insurance Linked Securities K Accumulation USD header image

Schroder Investment Fund Core Insurance Linked Securities K Accumulation USD

Fund

ISIN LU0954711619 / Valor 22401592

NAV (2024-12-31)
USD 164.12+0.99%

Schroder Investment Fund Core Insurance Linked Securities K Accumulation USD
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The Schroder Investment Fund Core Insurance Linked Securities K Accumulation USD, designated by its ISIN LU0954711619, recorded a Net Asset Value (NAV) of 164.12 USD on 2024-12-31. This figure represents a +0.99% 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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OTHER SHARE CLASSES OF THIS FUND

Schroder Investment Fund Core Insurance Linked Securities I Accumulation USD
Schroder Investment Fund Core Insurance Linked Securities I Accumulation USD Schroder Investment Fund Core Insurance Linked Securities I Accumulation USD Valor: 22343323
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Annual Return

-50%0%+50%

Risk level

110
1.12%USD 193.75
Schroder Investment Fund Core Insurance Linked Securities M Accumulation USD
Schroder Investment Fund Core Insurance Linked Securities M Accumulation USD Schroder Investment Fund Core Insurance Linked Securities M Accumulation USD Valor: 38994604
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Annual Return

-50%0%+50%

Risk level

110
1.01%USD 166.92