Schroders Capital Semi-Liquid Energy Transition X1 Accumulation EUR header image

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. 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 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
0.41%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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
3.25%EUR 108.60