Schroders Capital Semi-Liquid Circular Economy Private Plus IE Accumulation USD
Fund
ISIN LU2487012267 / Valor 12003506
NAV (2024-08-30)
USD 113.19+3.71%
Schroders Capital Semi-Liquid Circular Economy Private Plus IE Accumulation USD
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The Schroders Capital Semi-Liquid Circular Economy Private Plus IE Accumulation USD, designated by its ISIN LU2487012267, recorded a Net Asset Value (NAV) of 113.19 USD on 2024-08-30. This figure represents a +3.71% 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
-0.97%SEK 996.29
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
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
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
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
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
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 EUR
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 Y1 Accumulation NOK
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
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
Schroders Capital Semi-Liquid Circular Economy Private Plus Y3 Accumulation SEK
Valor: 13277599