Schroders Capital Semi-Liquid Global Energy Infrastructure A Accumulation USD

Fund

ISIN LU2696138234 / Valor 13108218

NAV (2025-09-30)

USD 110.79+0.25%

Schroders Capital Semi-Liquid Global Energy Infrastructure A Accumulation USD
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The Schroders Capital Semi-Liquid Global Energy Infrastructure A Accumulation USD, designated by its ISIN LU2696138234, recorded a Net Asset Value (NAV) of 110.79 USD on 2025-09-30. This figure represents a +0.25% 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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OTHER SHARE CLASSES OF THIS FUND

Schroders Capital Semi-Liquid Global Energy Infrastructure C Accumulation EUR

Schroders Capital Semi-Liquid Global Energy Infrastructure C Accumulation EUR Valor: 13108217

Annual Return

-50%0%+50%

Risk level

110

-0.06%EUR 105.68

Schroders Capital Semi-Liquid Global Energy Infrastructure C Distribution EUR

Schroders Capital Semi-Liquid Global Energy Infrastructure C Distribution EUR Valor: 13395106

Annual Return

-50%0%+50%

Risk level

110

-0.07%EUR 101.56

Schroders Capital Semi-Liquid Global Energy Infrastructure C Distribution USD

Schroders Capital Semi-Liquid Global Energy Infrastructure C Distribution USD Valor: 13395106

Annual Return

-50%0%+50%

Risk level

110

0.31%USD 111.40

Schroders Capital Semi-Liquid Global Energy Infrastructure I Accumulation USD

Schroders Capital Semi-Liquid Global Energy Infrastructure I Accumulation USD Valor: 13108217

Annual Return

-50%0%+50%

Risk level

110

0.40%USD 114.29

Schroders Capital Semi-Liquid Global Energy Infrastructure IE Accumulation EUR

Schroders Capital Semi-Liquid Global Energy Infrastructure IE Accumulation EUR Valor: 13108221

Annual Return

-50%0%+50%

Risk level

110

-0.03%EUR 106.59

Schroders Capital Semi-Liquid Global Energy Infrastructure IE Accumulation USD

Schroders Capital Semi-Liquid Global Energy Infrastructure IE Accumulation USD Valor: 13108217

Annual Return

-50%0%+50%

Risk level

110

0.35%USD 113.28

Schroders Capital Semi-Liquid Global Energy Infrastructure IZ Distribution USD

Schroders Capital Semi-Liquid Global Energy Infrastructure IZ Distribution USD Valor: 13395106

Annual Return

-50%0%+50%

Risk level

110

0.35%USD 111.88

Schroders Capital Semi-Liquid Global Energy Infrastructure A Distribution EUR

Schroders Capital Semi-Liquid Global Energy Infrastructure A Distribution EUR Valor: 13395106

Annual Return

-50%0%+50%

Risk level

110

-0.12%EUR 100.37

Schroders Capital Semi-Liquid Global Energy Infrastructure AX1 Accumulation NOK

Schroders Capital Semi-Liquid Global Energy Infrastructure AX1 Accumulation NOK Valor: 13609665

Annual Return

-50%0%+50%

Risk level

110

-0.42%NOK 952.54

Schroders Capital Semi-Liquid Global Energy Infrastructure A Accumulation NOK

Schroders Capital Semi-Liquid Global Energy Infrastructure A Accumulation NOK Valor: 13609503

Annual Return

-50%0%+50%

Risk level

110

-0.44%NOK 949.61

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Schroders Capital Semi-Liquid Global Energy Infrastructure A Accumulation USD

ISIN LU2696138234 / Valor 13108218

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Schroders Capital Semi-Liquid Global Energy Infrastructure A Accumulation USD
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