Schroder International Selection Fund Nordic Smaller Companies IZ Distribution EUR
LU2412567153
Schroder International Selection Fund Nordic Smaller Companies IZ Distribution EUR/ LU2412567153 /
NAV2024-05-28 |
Chg.+0.5615 |
Type of yield |
Investment Focus |
Investment company |
98.7772EUR |
+0.57% |
paying dividend |
Equity
Scandinavia
|
Schroder IM (EU) ▶ |
All quotes in EUR
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Schroder International Selection... |
|
paying dividend |
1,185.7488 |
+25.97% |
- |
Schroder International Selection... |
|
paying dividend |
98.7772 |
+23.33% |
- |
Schroder International Selection... |
|
reinvestment |
102.1066 |
+26.00% |
- |
Schroder International Selection... |
|
paying dividend |
98.0844 |
+22.93% |
- |
Schroder International Selection... |
|
reinvestment |
101.5005 |
+25.70% |
- |
Schroder International Selection... |
|
reinvestment |
103.7825 |
+26.94% |
- |
Schroder International Selection... |
|
paying dividend |
100.5145 |
+24.24% |
- |
Schroder International Selection... |
|
paying dividend |
92.6266 |
+22.23% |
- |
Schroder International Selection... |
|
reinvestment |
1,296.6095 |
+20.29% |
- |
Schroder International Selection... |
|
reinvestment |
1,244.7916 |
+24.34% |
- |
Schroder International Selection... |
|
reinvestment |
1,271.4919 |
+24.61% |
- |
Schroder International Selection... |
|
reinvestment |
1,276.2979 |
+20.52% |
- |
Schroder International Selection... |
|
paying dividend |
1,198.6089 |
+24.53% |
- |
Schroder International Selection... |
|
reinvestment |
1,222.6005 |
+25.65% |
- |
Schroder International Selection... |
|
reinvestment |
1,258.7235 |
+26.25% |
- |
Schroder International Selection... |
|
reinvestment |
99.5551 |
+24.68% |
- |
Schroder International Selection... |
|
paying dividend |
96.4228 |
+21.97% |
- |
Schroder International Selection... |
|
reinvestment |
1,283.3970 |
+19.36% |
- |
Schroder International Selection... |
|
reinvestment |
1,231.6895 |
+23.38% |
- |
Schroder International Selection... |
|
reinvestment |
1,209.7819 |
+24.61% |
- |
Performance
YTD |
|
|
+18.53% |
6 Months |
|
|
+29.93%
|
1 Year |
|
|
+23.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+22.29% |
Year |
2023 |
|
|
+6.02% |