Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK
LU2582108754
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK/ LU2582108754 /
NAV6/14/2024 |
Chg.-17.1896 |
Type of yield |
Investment Focus |
Investment company |
1,201.3802SEK |
-1.41% |
reinvestment |
Equity
Scandinavia
|
Schroder IM (EU) ▶ |
All quotes in SEK
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Schroder ISF Nordic M.C.C Acc EU... |
|
reinvestment |
103.9125 |
+27.72% |
- |
Schroder ISF Nordic M.C.C Dis EU... |
|
paying dividend |
101.6997 |
+27.68% |
- |
Schroder ISF Nordic M.C.I Acc EU... |
|
reinvestment |
106.8968 |
+29.29% |
- |
Schroder ISF Nordic M.C.I Dis EU... |
|
paying dividend |
104.8597 |
+29.37% |
- |
Schroder ISF Nordic M.C.IZ Acc E... |
|
reinvestment |
104.4945 |
+28.02% |
- |
Schroder ISF Nordic M.C.IZ Dis E... |
|
paying dividend |
102.4184 |
+28.09% |
- |
Schroder ISF Nordic M.C.IZ Dis E... |
|
paying dividend |
90.2572 |
+28.02% |
- |
Schroder International Selection... |
|
paying dividend |
1,164.6442 |
+28.24% |
- |
Schroder International Selection... |
|
paying dividend |
1,172.2317 |
+27.89% |
- |
Schroder International Selection... |
|
reinvestment |
1,273.0560 |
+27.49% |
- |
Schroder International Selection... |
|
reinvestment |
1,201.7246 |
+24.72% |
- |
Schroder International Selection... |
|
reinvestment |
1,201.3802 |
+24.78% |
- |
Schroder International Selection... |
|
reinvestment |
1,233.0227 |
+27.79% |
- |
Schroder International Selection... |
|
reinvestment |
1,185.7252 |
+27.96% |
- |
Schroder International Selection... |
|
reinvestment |
1,244.0447 |
+28.22% |
- |
Schroder ISF Nordic M.C.A Acc EU... |
|
reinvestment |
101.7989 |
+26.68% |
- |
Schroder ISF Nordic M.C.A Dis EU... |
|
paying dividend |
99.9601 |
+26.73% |
- |
Schroder International Selection... |
|
paying dividend |
1,158.0514 |
+26.79% |
- |
Schroder International Selection... |
|
reinvestment |
1,259.9296 |
+26.53% |
- |
Schroder International Selection... |
|
reinvestment |
1,188.1514 |
+23.72% |
- |
Schroder International Selection... |
|
reinvestment |
1,172.2653 |
+26.87% |
- |
Performance
YTD |
|
|
+23.21% |
6 Months |
|
|
+27.93%
|
1 Year |
|
|
+24.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+20.14% |
Year |