Schroder ISF Nordic M.C.C Dis EUR
LU2412568805
Schroder ISF Nordic M.C.C Dis EUR/ LU2412568805 /
NAV2024-05-28 |
Chg.+0.6534 |
Type of yield |
Investment Focus |
Investment company |
101.5222EUR |
+0.65% |
paying dividend |
Equity
Scandinavia
|
Schroder IM (EU) ▶ |
All quotes in EUR
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Schroder ISF Nordic M.C.C Acc EU... |
|
reinvestment |
103.7367 |
+27.36% |
- |
Schroder ISF Nordic M.C.C Dis EU... |
|
paying dividend |
101.5222 |
+27.32% |
- |
Schroder ISF Nordic M.C.I Acc EU... |
|
reinvestment |
106.6538 |
+28.93% |
- |
Schroder ISF Nordic M.C.I Dis EU... |
|
paying dividend |
104.6188 |
+29.01% |
- |
Schroder ISF Nordic M.C.IZ Acc E... |
|
reinvestment |
104.3055 |
+27.66% |
- |
Schroder ISF Nordic M.C.IZ Dis E... |
|
paying dividend |
102.2252 |
+27.73% |
- |
Schroder ISF Nordic M.C.IZ Dis E... |
|
paying dividend |
90.0938 |
+27.66% |
- |
Schroder International Selection... |
|
paying dividend |
1,162.7454 |
+27.94% |
- |
Schroder International Selection... |
|
paying dividend |
1,170.4540 |
+27.62% |
- |
Schroder International Selection... |
|
reinvestment |
1,269.9873 |
+21.86% |
- |
Schroder International Selection... |
|
reinvestment |
1,219.0804 |
+25.95% |
- |
Schroder International Selection... |
|
reinvestment |
1,218.7185 |
+25.99% |
- |
Schroder International Selection... |
|
reinvestment |
1,229.9460 |
+22.15% |
- |
Schroder International Selection... |
|
reinvestment |
1,183.9484 |
+27.70% |
- |
Schroder International Selection... |
|
reinvestment |
1,242.0483 |
+27.95% |
- |
Schroder ISF Nordic M.C.A Acc EU... |
|
reinvestment |
101.6662 |
+26.34% |
- |
Schroder ISF Nordic M.C.A Dis EU... |
|
paying dividend |
99.8231 |
+26.37% |
- |
Schroder International Selection... |
|
paying dividend |
1,156.7490 |
+26.52% |
- |
Schroder International Selection... |
|
reinvestment |
1,257.2993 |
+20.94% |
- |
Schroder International Selection... |
|
reinvestment |
1,205.8070 |
+24.93% |
- |
Schroder International Selection... |
|
reinvestment |
1,170.9138 |
+26.59% |
- |
Performance
YTD |
|
|
+21.07% |
6 Months |
|
|
+35.97%
|
1 Year |
|
|
+27.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+10.91% |
Year |
2023 |
|
|
+0.55% |
Dividends
2023-12-28 |
0.40 EUR |
2023-06-15 |
1.01 EUR |
2022-12-15 |
0.01 EUR |