Schroders Personal Wealth Global Real Estate Securities Q Net Inc header image

Schroders Personal Wealth Global Real Estate Securities Q Net Inc

Fund

ISIN GB00B8DKQ377 / Valor null

NAV (2024-10-07)
GBP 2.00-0.45%

Schroders Personal Wealth Global Real Estate Securities Q Net Inc
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The Schroders Personal Wealth Global Real Estate Securities Q Net Inc, designated by its ISIN GB00B8DKQ377, recorded a Net Asset Value (NAV) of 2.00 GBP on 2024-10-07. This figure represents a -0.45% 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.

Tags:
real estate msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

Schroders Personal Wealth Global Real Estate Securities X Acc
Schroders Personal Wealth Global Real Estate Securities X Acc Schroders Personal Wealth Global Real Estate Securities X Acc Valor: 2637316
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Annual Return

-50%0%+50%

Risk level

110
-0.24%GBP 3.27
Schroders Personal Wealth Global Real Estate Securities P Inc
Schroders Personal Wealth Global Real Estate Securities P Inc Schroders Personal Wealth Global Real Estate Securities P Inc Valor: 2637308
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Annual Return

-50%0%+50%

Risk level

110
-0.45%GBP 1.98
Schroders Personal Wealth Global Real Estate Securities B GBP Acc
Schroders Personal Wealth Global Real Estate Securities B GBP Acc Schroders Personal Wealth Global Real Estate Securities B GBP Acc Valor: 2636907
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Annual Return

-50%0%+50%

Risk level

110
-0.47%GBP 2.12
Schroders Personal Wealth Global Real Estate Securities B GBP Inc
Schroders Personal Wealth Global Real Estate Securities B GBP Inc Schroders Personal Wealth Global Real Estate Securities B GBP Inc Valor: 2636967
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Annual Return

-50%0%+50%

Risk level

110
-0.43%GBP 1.62