Schroder International Selection Fund Alternative Securitised Income A Accumulation EUR Hedged header image

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.

Tags:
globale anleihen verbriefte anleihen jp cloie ice bofa cabs

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%CHF 102.26