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.
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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
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
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
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
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
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
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
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
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
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