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Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV header image

Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV

Fund

ISIN LU2114973865 / Valor 53093254

NAV (2024-09-06)
USD 95.66+0.03%

Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
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Der Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV, bezeichnet durch seine ISIN LU2114973865, verzeichnete einen Nettoinventarwert (NAV) von 95.66 USD am 2024-09-06. Diese Zahl entspricht einer Bewertungsänderung von +0.03% 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 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
0.03%EUR 104.16
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
0.02%CHF 102.21
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
0.03%EUR 106.97
Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged
Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged Valor: 56093577
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%GBP 99.86
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
0.03%EUR 88.62
Schroder International Selection Fund Alternative Securitised Income I Accumulation CHF Hedged
Schroder International Selection Fund Alternative Securitised Income I Accumulation CHF Hedged Schroder International Selection Fund Alternative Securitised Income I Accumulation CHF Hedged Valor: 52685067
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%CHF 105.26
Schroder International Selection Fund Alternative Securitised Income B Accumulation EUR Hedged
Schroder International Selection Fund Alternative Securitised Income B Accumulation EUR Hedged Schroder International Selection Fund Alternative Securitised Income B Accumulation EUR Hedged Valor: 52401094
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 101.34
Schroder International Selection Fund Alternative Securitised Income IZ Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income IZ Distribution EUR Hedged QV Schroder International Selection Fund Alternative Securitised Income IZ Distribution EUR Hedged QV Valor: 51727081
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 88.22
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV Valor: 53091105
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%GBP 97.73
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
0.03%GBP 93.03
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