Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV header image

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV

Fund

ISIN LU2114932242 / Valor 52683744

NAV (2025-01-16)
USD 91.59+0.10%

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
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Der Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV, bezeichnet durch seine ISIN LU2114932242, verzeichnete einen Nettoinventarwert (NAV) von 91.59 USD am 2025-01-16. Diese Zahl entspricht einer Bewertungsänderung von +0.10% 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.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV Valor: 53090845
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%CHF 83.00
Schroder International Selection Fund Alternative Securitised Income I Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income I Distribution USD QV Schroder International Selection Fund Alternative Securitised Income I Distribution USD QV Valor: 52684988
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 96.69
Schroder International Selection Fund Alternative Securitised Income I Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income I Distribution CHF Hedged QV Schroder International Selection Fund Alternative Securitised Income I Distribution CHF Hedged QV Valor: 52685083
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%CHF 85.55
Schroder International Selection Fund Alternative Securitised Income A Accumulation GBP Hedged
Schroder International Selection Fund Alternative Securitised Income A Accumulation GBP Hedged Schroder International Selection Fund Alternative Securitised Income A Accumulation GBP Hedged Valor: 52683758
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 110.30
Schroder International Selection Fund Alternative Securitised Income A Accumulation CHF Hedged
Schroder International Selection Fund Alternative Securitised Income A Accumulation CHF Hedged Schroder International Selection Fund Alternative Securitised Income A Accumulation CHF Hedged Valor: 52684951
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%CHF 99.57
Schroder International Selection Fund Alternative Securitised Income A Accumulation EUR Hedged
Schroder International Selection Fund Alternative Securitised Income A Accumulation EUR Hedged Schroder International Selection Fund Alternative Securitised Income A Accumulation EUR Hedged Valor: 52683748
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%EUR 104.32
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV Valor: 53090694
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 87.15
Schroder International Selection Fund Alternative Securitised Income I Accumulation EUR Hedged
Schroder International Selection Fund Alternative Securitised Income I Accumulation EUR Hedged Schroder International Selection Fund Alternative Securitised Income I Accumulation EUR Hedged Valor: 52684991
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%EUR 110.38
Schroder International Selection Fund Alternative Securitised Income IZ Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income IZ Distribution USD QV Schroder International Selection Fund Alternative Securitised Income IZ Distribution USD QV Valor: 51727072
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 94.21
Schroder International Selection Fund Alternative Securitised Income A1 Accumulation EUR Hedged
Schroder International Selection Fund Alternative Securitised Income A1 Accumulation EUR Hedged Schroder International Selection Fund Alternative Securitised Income A1 Accumulation EUR Hedged Valor: 53093259
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 107.08