Schroders Capital Semi-Liquid Energy Transition X1 Accumulation EUR
Fund
ISIN LU2710740692 / Valor 13108435
NAV (2024-11-29)
EUR 113.59+3.32%
Schroders Capital Semi-Liquid Energy Transition X1 Accumulation EUR
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The Schroders Capital Semi-Liquid Energy Transition X1 Accumulation EUR, designated by its ISIN LU2710740692, recorded a Net Asset Value (NAV) of 113.59 EUR on 2024-11-29. This figure represents a +3.32% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
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
0.41%USD 107.34
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
0.46%USD 108.03
Schroders Capital Semi-Liquid Energy Transition E Accumulation USD
Schroders Capital Semi-Liquid Energy Transition E Accumulation USD
Schroders Capital Semi-Liquid Energy Transition E Accumulation USD
Valor: 13108219
Annual Return
-50%0%+50%
Risk level
110
0.49%USD 108.24
Schroders Capital Semi-Liquid Energy Transition X1 Accumulation USD
Schroders Capital Semi-Liquid Energy Transition X1 Accumulation USD
Schroders Capital Semi-Liquid Energy Transition X1 Accumulation USD
Valor: 13108220
Annual Return
-50%0%+50%
Risk level
110
0.51%USD 108.62
Schroders Capital Semi-Liquid Energy Transition A2 Distribution USD
Schroders Capital Semi-Liquid Energy Transition A2 Distribution USD
Schroders Capital Semi-Liquid Energy Transition A2 Distribution USD
Valor: 13646414
Annual Return
-50%0%+50%
Risk level
110
0.46%USD 100.02
Schroders Capital Semi-Liquid Energy Transition IZ Accumulation USD
Schroders Capital Semi-Liquid Energy Transition IZ Accumulation USD
Schroders Capital Semi-Liquid Energy Transition IZ Accumulation USD
Valor: 13108219
Annual Return
-50%0%+50%
Risk level
110
0.50%USD 108.44
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
3.29%EUR 113.27
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
0.39%USD 106.76
Schroders Capital Semi-Liquid Energy Transition C Accumulation EUR
Schroders Capital Semi-Liquid Energy Transition C Accumulation EUR
Schroders Capital Semi-Liquid Energy Transition C Accumulation EUR
Valor: 13108217
Annual Return
-50%0%+50%
Risk level
110
3.29%EUR 113.00
Schroders Capital Semi-Liquid Energy Transition C Distribution EUR
Schroders Capital Semi-Liquid Energy Transition C Distribution EUR
Schroders Capital Semi-Liquid Energy Transition C Distribution EUR
Valor: 13395106