Schroder International Selection Fund Nordic Smaller Companies A Accumulation EUR
LU2412567823
Schroder International Selection Fund Nordic Smaller Companies A Accumulation EUR/ LU2412567823 /
NAV30/05/2024 |
Chg.+0.5679 |
Type of yield |
Investment Focus |
Investment company |
98.6503EUR |
+0.58% |
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 |
1,174.6428 |
+24.52% |
- |
Schroder International Selection... |
|
paying dividend |
97.8860 |
+21.94% |
- |
Schroder International Selection... |
|
reinvestment |
101.1846 |
+24.57% |
- |
Schroder International Selection... |
|
paying dividend |
97.1970 |
+21.54% |
- |
Schroder International Selection... |
|
reinvestment |
100.5828 |
+24.28% |
- |
Schroder International Selection... |
|
reinvestment |
102.8497 |
+25.51% |
- |
Schroder International Selection... |
|
paying dividend |
99.6111 |
+22.84% |
- |
Schroder International Selection... |
|
paying dividend |
91.7903 |
+20.85% |
- |
Schroder International Selection... |
|
reinvestment |
1,285.9677 |
+19.20% |
- |
Schroder International Selection... |
|
reinvestment |
1,236.9829 |
+22.98% |
- |
Schroder International Selection... |
|
reinvestment |
1,263.5280 |
+23.25% |
- |
Schroder International Selection... |
|
reinvestment |
1,265.8313 |
+19.43% |
- |
Schroder International Selection... |
|
paying dividend |
1,187.3951 |
+23.10% |
- |
Schroder International Selection... |
|
reinvestment |
1,211.1274 |
+24.20% |
- |
Schroder International Selection... |
|
reinvestment |
1,246.9479 |
+24.80% |
- |
Schroder International Selection... |
|
reinvestment |
98.6503 |
+23.27% |
- |
Schroder International Selection... |
|
paying dividend |
95.5463 |
+20.59% |
- |
Schroder International Selection... |
|
reinvestment |
1,272.7900 |
+18.28% |
- |
Schroder International Selection... |
|
reinvestment |
1,223.8856 |
+22.03% |
- |
Schroder International Selection... |
|
reinvestment |
1,198.3798 |
+23.17% |
- |
Performance
YTD |
|
|
+16.95% |
6 Months |
|
|
+27.23%
|
1 Year |
|
|
+23.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+21.97% |
Year |
2023 |
|
|
+7.10% |