Schroders Capital Global Direct IV Access AF1 Accumulation EUR
Fund
ISIN LU3072295879 / Valor null
NAV (2026-03-31)
EUR 100.00%
Schroders Capital Global Direct IV Access AF1 Accumulation EUR
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The Schroders Capital Global Direct IV Access AF1 Accumulation EUR, designated by its ISIN LU3072295879, recorded a Net Asset Value (NAV) of 100.00 EUR on 2026-03-31. This figure represents a % 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
Schroders Capital Global Direct IV Access B2 Accumulation EUR
Schroders Capital Global Direct IV Access B2 Accumulation EUR
Schroders Capital Global Direct IV Access B2 Accumulation EUR
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 100.00
Schroders Capital Global Direct IV Access YC1 Accumulation EUR
Schroders Capital Global Direct IV Access YC1 Accumulation EUR
Schroders Capital Global Direct IV Access YC1 Accumulation EUR
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 100.00
Schroders Capital Global Direct IV Access X2b Accumulation USD
Schroders Capital Global Direct IV Access X2b Accumulation USD
Schroders Capital Global Direct IV Access X2b Accumulation USD
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 100.00
Schroders Capital Global Direct IV Access Y20 Accumulation EUR
Schroders Capital Global Direct IV Access Y20 Accumulation EUR
Schroders Capital Global Direct IV Access Y20 Accumulation EUR
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 100.00
Schroders Capital Global Direct IV Access B1 Accumulation EUR
Schroders Capital Global Direct IV Access B1 Accumulation EUR
Schroders Capital Global Direct IV Access B1 Accumulation EUR
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 100.00
Schroders Capital Global Direct IV Access X2c Accumulation USD
Schroders Capital Global Direct IV Access X2c Accumulation USD
Schroders Capital Global Direct IV Access X2c Accumulation USD
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 100.00
Schroders Capital Global Direct IV Access D1 Accumulation EUR
Schroders Capital Global Direct IV Access D1 Accumulation EUR
Schroders Capital Global Direct IV Access D1 Accumulation EUR
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 100.00
Schroders Capital Global Direct IV Access Y1 Accumulation EUR
Schroders Capital Global Direct IV Access Y1 Accumulation EUR
Schroders Capital Global Direct IV Access Y1 Accumulation EUR
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 100.00
Schroders Capital Global Direct IV Access S Accumulation EUR
Schroders Capital Global Direct IV Access S Accumulation EUR
Schroders Capital Global Direct IV Access S Accumulation EUR
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 100.00
Schroders Capital Global Direct IV Access X2a Accumulation USD
Schroders Capital Global Direct IV Access X2a Accumulation USD
Schroders Capital Global Direct IV Access X2a Accumulation USD