Schroders Capital Semi-Liquid Circular Economy Private Plus Y1 Accumulation NOK
Fund
ISIN LU2756295882 / Valor 13277595
NAV (2024-08-30)
NOK 1,015.78+0.42%
Schroders Capital Semi-Liquid Circular Economy Private Plus Y1 Accumulation NOK
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Schroders Capital Semi-Liquid Circular Economy Private Plus Y1 Accumulation NOK, designated by its ISIN LU2756295882, recorded a Net Asset Value (NAV) of 1,015.78 NOK on 2024-08-30. This figure represents a +0.42% 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
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation USD
Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation USD
Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation USD
Valor: 12003308
Annual Return
-50%0%+50%
Risk level
110
3.61%USD 110.54
Schroders Capital Semi-Liquid Circular Economy Private Plus IE Accumulation EUR
Schroders Capital Semi-Liquid Circular Economy Private Plus IE Accumulation EUR
Schroders Capital Semi-Liquid Circular Economy Private Plus IE Accumulation EUR
Valor: 12003506
Annual Return
-50%0%+50%
Risk level
110
1.39%EUR 104.37
Schroders Capital Semi-Liquid Circular Economy Private Plus IE Accumulation USD
Schroders Capital Semi-Liquid Circular Economy Private Plus IE Accumulation USD
Schroders Capital Semi-Liquid Circular Economy Private Plus IE Accumulation USD
Valor: 12003506
Annual Return
-50%0%+50%
Risk level
110
3.71%USD 113.19
Schroders Capital Semi-Liquid Circular Economy Private Plus S Accumulation USD
Schroders Capital Semi-Liquid Circular Economy Private Plus S Accumulation USD
Schroders Capital Semi-Liquid Circular Economy Private Plus S Accumulation USD
Valor: 12003506
Annual Return
-50%0%+50%
Risk level
110
3.69%USD 112.68
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
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
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
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
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
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
Schroders Capital Semi-Liquid Circular Economy Private Plus C Accumulation EUR
Valor: 12003300