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

Fund

ISIN LU2487012341 / Valor 12003506

NAV (2024-08-30)

USD 112.68+3.69%

Schroders Capital Semi-Liquid Circular Economy Private Plus S Accumulation USD
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The Schroders Capital Semi-Liquid Circular Economy Private Plus S Accumulation USD, designated by its ISIN LU2487012341, recorded a Net Asset Value (NAV) of 112.68 USD on 2024-08-30. This figure represents a +3.69% 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 A2 Accumulation USD

Schroders Capital Semi-Liquid Circular Economy Private Plus A2 Accumulation USD Valor: 12003309

Annual Return

-50%0%+50%

Risk level

110

3.57%USD 109.43

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

1.29%EUR 101.91

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

3.60%USD 110.53

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

Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation EUR Valor: 12003309

Annual Return

-50%0%+50%

Risk level

110

1.29%EUR 101.91

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

Schroders Capital Semi-Liquid Circular Economy Private Plus E Accumulation USD Valor: 12003300

Annual Return

-50%0%+50%

Risk level

110

3.67%USD 112.36

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

1.31%EUR 102.81

Schroders Capital Semi-Liquid Circular Economy Private Plus A2 Accumulation EUR

Schroders Capital Semi-Liquid Circular Economy Private Plus A2 Accumulation EUR Valor: 12003295

Annual Return

-50%0%+50%

Risk level

110

1.25%EUR 100.90

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

Schroders Capital Semi-Liquid Circular Economy Private Plus C Accumulation USD Valor: 12003299

Annual Return

-50%0%+50%

Risk level

110

3.65%USD 111.80

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

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

ISIN LU2487012341 / Valor 12003506

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

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