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 economysustainable 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
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
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
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
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
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
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
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
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
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