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 12/04/2023

Latest Bid/Offer Prices (USD)
Bid334.4690(12/04/2023)
Offer Price334.4690(12/04/2023)
 
52-week Bid Price (USD)
High338.8597(07/19/2023)
Low285.5725(12/20/2022)
 
07/28/2021 to 12/04/2023
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)
12/04/2023334.4690
12/01/2023333.5379
11/30/2023334.2901
11/29/2023334.8147
11/28/2023331.7756
11/27/2023332.5297
11/24/2023332.4125
11/23/2023332.0102
11/22/2023331.3236
11/21/2023330.3557
11/20/2023328.9106
11/17/2023328.7992
11/16/2023326.7113
11/15/2023326.5345
11/14/2023322.5752
11/13/2023316.2344
11/10/2023314.5166
11/09/2023317.0174
11/08/2023314.7039
11/07/2023311.9416
11/06/2023313.3241
11/03/2023312.7782
11/02/2023307.8887
11/01/2023302.4829

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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