Schroder International Selection Fund Alternative Securitised Income A Accumulation EUR Hedged
Fund
ISIN LU2114932598 / Valor 52683748
NAV (2024-10-25)
EUR 104.32+0.05%
Schroder International Selection Fund Alternative Securitised Income A Accumulation EUR Hedged
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Der Schroder International Selection Fund Alternative Securitised Income A Accumulation EUR Hedged, bezeichnet durch seine ISIN LU2114932598, verzeichnete einen Nettoinventarwert (NAV) von 104.32 EUR am 2024-10-25. Diese Zahl entspricht einer Bewertungsänderung von +0.05% gegenüber dem letzten NAV-Bericht.
Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.
Schroder International Selection Fund Alternative Securitised Income C Accumulation GBP Hedged
Schroder International Selection Fund Alternative Securitised Income C Accumulation GBP Hedged
Schroder International Selection Fund Alternative Securitised Income C Accumulation GBP Hedged
Valor: 53616219
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%GBP 118.53
Schroder International Selection Fund Alternative Securitised Income A1 Accumulation GBP Hedged
Schroder International Selection Fund Alternative Securitised Income A1 Accumulation GBP Hedged
Schroder International Selection Fund Alternative Securitised Income A1 Accumulation GBP Hedged
Valor: 53090822
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%GBP 113.01
Schroder International Selection Fund Alternative Securitised Income A1 Accumulation CHF Hedged
Schroder International Selection Fund Alternative Securitised Income A1 Accumulation CHF Hedged
Schroder International Selection Fund Alternative Securitised Income A1 Accumulation CHF Hedged
Valor: 53090831
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.01%CHF 101.93
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation EUR Hedged
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation EUR Hedged
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation EUR Hedged
Valor: 51727073
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%EUR 107.52
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation CHF Hedged
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation CHF Hedged
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation CHF Hedged
Valor: 51727086
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.04%CHF 102.43
Schroder International Selection Fund Alternative Securitised Income IZ Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income IZ Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income IZ Distribution CHF Hedged QV
Valor: 51727088
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.04%CHF 82.78
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
Valor: 53091099
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%EUR 91.32
Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV
Valor: 51727078
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%GBP 91.68
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation USD
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation USD
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation USD
Valor: 51727065
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%USD 117.93
Schroder International Selection Fund Alternative Securitised Income C Accumulation CHF Hedged
Schroder International Selection Fund Alternative Securitised Income C Accumulation CHF Hedged
Schroder International Selection Fund Alternative Securitised Income C Accumulation CHF Hedged
Valor: 52425486