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Schroders Capital Global Direct IV Access X2a Accumulation USD header image

Schroders Capital Global Direct IV Access X2a Accumulation USD

Fund

ISIN LU3147452133 / Valor null

NAV (2026-04-30)
USD 100.00%

Schroders Capital Global Direct IV Access X2a Accumulation USD
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The Schroders Capital Global Direct IV Access X2a Accumulation USD, designated by its ISIN LU3147452133, recorded a Net Asset Value (NAV) of 100.00 USD on 2026-04-30. 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
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 100.00
Schroders Capital Global Direct IV Access AF1 Accumulation EUR
Schroders Capital Global Direct IV Access AF1 Accumulation EUR Schroders Capital Global Direct IV Access AF1 Accumulation EUR
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 100.00
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