Schroder International Selection Fund Nordic Smaller Companies A Accumulation EUR
LU2412567823
Schroder International Selection Fund Nordic Smaller Companies A Accumulation EUR/ LU2412567823 /
NAV2024-05-14 |
Chg.+0.8410 |
Type of yield |
Investment Focus |
Investment company |
96.4700EUR |
+0.88% |
reinvestment |
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 |
1,148.4755 |
+17.12% |
- |
Schroder International Selection... |
|
paying dividend |
95.6755 |
+14.65% |
- |
Schroder International Selection... |
|
reinvestment |
98.9015 |
+17.13% |
- |
Schroder International Selection... |
|
paying dividend |
95.0174 |
+14.28% |
- |
Schroder International Selection... |
|
reinvestment |
98.3252 |
+16.86% |
- |
Schroder International Selection... |
|
reinvestment |
100.4965 |
+18.01% |
- |
Schroder International Selection... |
|
paying dividend |
97.3303 |
+15.50% |
- |
Schroder International Selection... |
|
paying dividend |
89.7191 |
+13.63% |
- |
Schroder International Selection... |
|
reinvestment |
1,288.0385 |
+17.85% |
- |
Schroder International Selection... |
|
reinvestment |
1,233.0931 |
+21.28% |
- |
Schroder International Selection... |
|
reinvestment |
1,259.4170 |
+21.52% |
- |
Schroder International Selection... |
|
reinvestment |
1,267.7618 |
+18.06% |
- |
Schroder International Selection... |
|
paying dividend |
1,160.8018 |
+15.76% |
- |
Schroder International Selection... |
|
reinvestment |
1,184.2748 |
+16.81% |
- |
Schroder International Selection... |
|
reinvestment |
1,219.0385 |
+17.37% |
- |
Schroder International Selection... |
|
reinvestment |
96.4700 |
+15.91% |
- |
Schroder International Selection... |
|
paying dividend |
93.4305 |
+13.39% |
- |
Schroder International Selection... |
|
reinvestment |
1,275.3621 |
+16.95% |
- |
Schroder International Selection... |
|
reinvestment |
1,220.6045 |
+20.35% |
- |
Schroder International Selection... |
|
reinvestment |
1,172.2157 |
+15.85% |
- |
Performance
YTD |
|
|
+14.36% |
6 Months |
|
|
+30.23%
|
1 Year |
|
|
+15.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+19.28% |
Year |
2023 |
|
|
+7.10% |