Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
Fund
ISIN LU2114974756 / Valor 53091105
NAV (2024-10-28)
GBP 96.47+0.01%
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
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Der Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV, bezeichnet durch seine ISIN LU2114974756, verzeichnete einen Nettoinventarwert (NAV) von 96.47 GBP am 2024-10-28. Diese Zahl entspricht einer Bewertungsänderung von +0.01% gegenüber dem letzten NAV-Bericht.
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Schroder International Selection Fund Alternative Securitised Income X Distribution EUR Hedged
Schroder International Selection Fund Alternative Securitised Income X Distribution EUR Hedged
Schroder International Selection Fund Alternative Securitised Income X Distribution EUR Hedged
Valor: 13180628
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%EUR 99.24
Schroder International Selection Fund Alternative Securitised Income C Accumulation BRL Hedged
Schroder International Selection Fund Alternative Securitised Income C Accumulation BRL Hedged
Schroder International Selection Fund Alternative Securitised Income C Accumulation BRL Hedged
Valor: 13689503
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.36%USD 94.65
Schroder International Selection Fund Alternative Securitised Income I Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income I Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income I Distribution EUR Hedged QV
Valor: 52685012
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%EUR 89.73
Schroder International Selection Fund Alternative Securitised Income I Accumulation GBP Hedged
Schroder International Selection Fund Alternative Securitised Income I Accumulation GBP Hedged
Schroder International Selection Fund Alternative Securitised Income I Accumulation GBP Hedged
Valor: 52685032
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%GBP 118.36
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
Valor: 52684969
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.00%CHF 80.93
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
Valor: 53615204
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%GBP 92.07
Schroder International Selection Fund Alternative Securitised Income Y Distribution USD
Schroder International Selection Fund Alternative Securitised Income Y Distribution USD
Schroder International Selection Fund Alternative Securitised Income Y Distribution USD
Valor: 13549065
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%USD 99.76
Schroder International Selection Fund Alternative Securitised Income Y Accumulation USD
Schroder International Selection Fund Alternative Securitised Income Y Accumulation USD
Schroder International Selection Fund Alternative Securitised Income Y Accumulation USD
Valor: 13549171
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%USD 103.40
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%EUR 101.43
Schroder International Selection Fund Alternative Securitised Income C Cap NOK Hedged
Schroder International Selection Fund Alternative Securitised Income C Cap NOK Hedged
Schroder International Selection Fund Alternative Securitised Income C Cap NOK Hedged
Valor: 11018142