Schroders Capital Semi-Liquid Circular Economy Private Plus E Accumulation USD header image

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

Fund

ISIN LU2487011962 / Valor 12003300

NAV (2024-12-31)
USD 115.28-1.50%

Schroders Capital Semi-Liquid Circular Economy Private Plus E Accumulation USD
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The Schroders Capital Semi-Liquid Circular Economy Private Plus E Accumulation USD, designated by its ISIN LU2487011962, recorded a Net Asset Value (NAV) of 115.28 USD on 2024-12-31. This figure represents a -1.50% 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.

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

-50%0%+50%

Risk level

110
-0.35%SEK 1,101.75
Schroders Capital Semi-Liquid Circular Economy Private Plus Y3 Accumulation NOK
Schroders Capital Semi-Liquid Circular Economy Private Plus Y3 Accumulation NOK Schroders Capital Semi-Liquid Circular Economy Private Plus Y3 Accumulation NOK Valor: 13277598
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Annual Return

-50%0%+50%

Risk level

110
1.19%NOK 1,118.37
Schroders Capital Semi-Liquid Circular Economy Private Plus Y3 Accumulation EUR
Schroders Capital Semi-Liquid Circular Economy Private Plus Y3 Accumulation EUR Schroders Capital Semi-Liquid Circular Economy Private Plus Y3 Accumulation EUR Valor: 13276902
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 111.21
Schroders Capital Semi-Liquid Circular Economy Private Plus X1 Accumulation EUR
Schroders Capital Semi-Liquid Circular Economy Private Plus X1 Accumulation EUR Schroders Capital Semi-Liquid Circular Economy Private Plus X1 Accumulation EUR Valor: 13276894
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Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 112.35
Schroders Capital Semi-Liquid Circular Economy Private Plus I Accumulation USD
Schroders Capital Semi-Liquid Circular Economy Private Plus I Accumulation USD Schroders Capital Semi-Liquid Circular Economy Private Plus I Accumulation USD Valor: 12003505
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Annual Return

-50%0%+50%

Risk level

110
-1.37%USD 119.60
Schroders Capital Semi-Liquid Circular Economy Private Plus A2 Accumulation USD
Schroders Capital Semi-Liquid Circular Economy Private Plus A2 Accumulation USD Schroders Capital Semi-Liquid Circular Economy Private Plus A2 Accumulation USD Valor: 12003309
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Annual Return

-50%0%+50%

Risk level

110
-1.63%USD 111.76
Schroders Capital Semi-Liquid Circular Economy Private Plus A1 Accumulation EUR
Schroders Capital Semi-Liquid Circular Economy Private Plus A1 Accumulation EUR Schroders Capital Semi-Liquid Circular Economy Private Plus A1 Accumulation EUR Valor: 12003309
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Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 111.43
Schroders Capital Semi-Liquid Circular Economy Private Plus A1 Accumulation USD
Schroders Capital Semi-Liquid Circular Economy Private Plus A1 Accumulation USD Schroders Capital Semi-Liquid Circular Economy Private Plus A1 Accumulation USD Valor: 12003309
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Annual Return

-50%0%+50%

Risk level

110
-1.58%USD 113.07
Schroders Capital Semi-Liquid Circular Economy Private Plus C Accumulation EUR
Schroders Capital Semi-Liquid Circular Economy Private Plus C Accumulation EUR Schroders Capital Semi-Liquid Circular Economy Private Plus C Accumulation EUR Valor: 12003300
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 112.59
Schroders Capital Semi-Liquid Circular Economy Private Plus C Accumulation USD
Schroders Capital Semi-Liquid Circular Economy Private Plus C Accumulation USD Schroders Capital Semi-Liquid Circular Economy Private Plus C Accumulation USD Valor: 12003299
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Annual Return

-50%0%+50%

Risk level

110
-1.52%USD 114.61