Global Series and Premier-Choice Series

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SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL SUSTAINABLE GROWTH "A" SHARES (SCSGU)

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 07/28/2021 to 09/21/2023

Latest Bid/Offer Prices (USD)
Bid314.0697(09/21/2023)
Offer Price314.0697(09/21/2023)
 
52-week Bid Price (USD)
High338.8597(07/19/2023)
Low251.7700(10/13/2022)
 
07/28/2021 to 09/21/2023
Bid Price (USD)
High360.6347(11/09/2021)
Low251.7700(10/13/2022)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/21/2023314.0697
09/20/2023320.7835
09/19/2023319.3630
09/18/2023320.0306
09/15/2023324.4110
09/14/2023323.8428
09/13/2023321.4806
09/12/2023322.9904
09/11/2023323.1353
09/07/2023321.2959
09/06/2023324.1350
09/05/2023325.7323
09/04/2023327.8760
08/31/2023327.6504
08/30/2023326.9062
08/29/2023321.6500
08/28/2023321.3168
08/25/2023319.0883
08/24/2023322.3156
08/23/2023319.0488
08/22/2023319.6020
08/21/2023317.3287
08/18/2023315.3916
08/17/2023321.5242

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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