Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV header image

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. 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 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%NOK 1,171.36