Schroders Capital Semi-Liquid Energy Transition C Distribution USD header image

Schroders Capital Semi-Liquid Energy Transition C Distribution USD

Fund

ISIN LU2790316793 / Valor 13395106

NAV (2025-02-28)
USD 105.57+0.55%

Schroders Capital Semi-Liquid Energy Transition C Distribution USD
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The Schroders Capital Semi-Liquid Energy Transition C Distribution USD, designated by its ISIN LU2790316793, recorded a Net Asset Value (NAV) of 105.57 USD on 2025-02-28. This figure represents a +0.55% 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 Energy Transition IE Accumulation USD
Schroders Capital Semi-Liquid Energy Transition IE Accumulation USD Schroders Capital Semi-Liquid Energy Transition IE Accumulation USD Valor: 13108217
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Annual Return

-50%0%+50%

Risk level

110
0.59%USD 106.99
Schroders Capital Semi-Liquid Energy Transition C Accumulation USD
Schroders Capital Semi-Liquid Energy Transition C Accumulation USD Schroders Capital Semi-Liquid Energy Transition C Accumulation USD Valor: 13108219
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Annual Return

-50%0%+50%

Risk level

110
0.56%USD 106.33
Schroders Capital Semi-Liquid Energy Transition A Accumulation USD
Schroders Capital Semi-Liquid Energy Transition A Accumulation USD Schroders Capital Semi-Liquid Energy Transition A Accumulation USD Valor: 13108218
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Annual Return

-50%0%+50%

Risk level

110
0.50%USD 105.44
Schroders Capital Semi-Liquid Energy Transition E Accumulation EUR
Schroders Capital Semi-Liquid Energy Transition E Accumulation EUR Schroders Capital Semi-Liquid Energy Transition E Accumulation EUR Valor: 13108220
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Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 113.29
Schroders Capital Semi-Liquid Energy Transition X1 Accumulation GBP
Schroders Capital Semi-Liquid Energy Transition X1 Accumulation GBP Schroders Capital Semi-Liquid Energy Transition X1 Accumulation GBP Valor: 14132628
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Annual Return

-50%0%+50%

Risk level

110
-0.73%GBP 99.27
Schroders Capital Semi-Liquid Energy Transition A Distribution EUR
Schroders Capital Semi-Liquid Energy Transition A Distribution EUR Schroders Capital Semi-Liquid Energy Transition A Distribution EUR Valor: 13395106
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 107.84
Schroders Capital Semi-Liquid Energy Transition A Distribution USD
Schroders Capital Semi-Liquid Energy Transition A Distribution USD Schroders Capital Semi-Liquid Energy Transition A Distribution USD Valor: 13395106
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Annual Return

-50%0%+50%

Risk level

110
0.49%USD 104.87
Schroders Capital Semi-Liquid Energy Transition IZ Distribution EUR
Schroders Capital Semi-Liquid Energy Transition IZ Distribution EUR Schroders Capital Semi-Liquid Energy Transition IZ Distribution EUR Valor: 13395107
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 108.80
Schroders Capital Semi-Liquid Energy Transition IZ Distribution USD
Schroders Capital Semi-Liquid Energy Transition IZ Distribution USD Schroders Capital Semi-Liquid Energy Transition IZ Distribution USD Valor: 13395106
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Annual Return

-50%0%+50%

Risk level

110
0.59%USD 105.73
Schroders Capital Semi-Liquid Energy Transition AX1 Accumulation NOK
Schroders Capital Semi-Liquid Energy Transition AX1 Accumulation NOK Schroders Capital Semi-Liquid Energy Transition AX1 Accumulation NOK Valor: 13609665
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Annual Return

-50%0%+50%

Risk level

110
0.00%NOK 1,019.87