Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation USD

Fund

ISIN LU2487011533 / Valor 12003308

NAV (2024-08-30)

USD 110.54+3.61%

Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation USD
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The Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation USD, designated by its ISIN LU2487011533, recorded a Net Asset Value (NAV) of 110.54 USD on 2024-08-30. This figure represents a +3.61% 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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circular economy sustainable investments

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OTHER SHARE CLASSES OF THIS FUND

Schroders Capital Semi-Liquid Circular Economy Private Plus Y1 Accumulation SEK

Schroders Capital Semi-Liquid Circular Economy Private Plus Y1 Accumulation SEK Valor: 13277598

Annual Return

-50%0%+50%

Risk level

110

-0.97%SEK 996.29

Schroders Capital Semi-Liquid Circular Economy Private Plus Y1 Accumulation EUR

Schroders Capital Semi-Liquid Circular Economy Private Plus Y1 Accumulation EUR Valor: 13276898

Annual Return

-50%0%+50%

Risk level

110

1.30%EUR 101.39

Schroders Capital Semi-Liquid Circular Economy Private Plus I Accumulation USD

Schroders Capital Semi-Liquid Circular Economy Private Plus I Accumulation USD Valor: 12003505

Annual Return

-50%0%+50%

Risk level

110

3.80%USD 115.99

Schroders Capital Semi-Liquid Circular Economy Private Plus Y2 Accumulation EUR

Schroders Capital Semi-Liquid Circular Economy Private Plus Y2 Accumulation EUR Valor: 13276900

Annual Return

-50%0%+50%

Risk level

110

1.37%EUR 101.77

Schroders Capital Semi-Liquid Circular Economy Private Plus Y3 Accumulation NOK

Schroders Capital Semi-Liquid Circular Economy Private Plus Y3 Accumulation NOK Valor: 13277598

Annual Return

-50%0%+50%

Risk level

110

0.44%NOK 1,016.89

Schroders Capital Semi-Liquid Circular Economy Private Plus Y3 Accumulation EUR

Schroders Capital Semi-Liquid Circular Economy Private Plus Y3 Accumulation EUR Valor: 13276902

Annual Return

-50%0%+50%

Risk level

110

1.33%EUR 101.49

Schroders Capital Semi-Liquid Circular Economy Private Plus X1 Accumulation EUR

Schroders Capital Semi-Liquid Circular Economy Private Plus X1 Accumulation EUR Valor: 13276894

Annual Return

-50%0%+50%

Risk level

110

1.44%EUR 102.08

Schroders Capital Semi-Liquid Circular Economy Private Plus Y1 Accumulation NOK

Schroders Capital Semi-Liquid Circular Economy Private Plus Y1 Accumulation NOK Valor: 13277595

Annual Return

-50%0%+50%

Risk level

110

0.42%NOK 1,015.78

Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation SEK

Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation SEK Valor: 13588389

Annual Return

-50%0%+50%

Risk level

110

-0.91%SEK 990.93

Schroders Capital Semi-Liquid Circular Economy Private Plus Y3 Accumulation SEK

Schroders Capital Semi-Liquid Circular Economy Private Plus Y3 Accumulation SEK Valor: 13277599

Annual Return

-50%0%+50%

Risk level

110

-0.95%SEK 997.37

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Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation USD

ISIN LU2487011533 / Valor 12003308

Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation USD UMushroom community rating:

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Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation USD
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