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.
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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
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