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Schroder International Selection Fund Alternative Securitised Income I Accumulation USD header image

Schroder International Selection Fund Alternative Securitised Income I Accumulation USD

Fund

ISIN LU2114932168 / Valor 52684986

NAV (2024-09-06)
USD 118.09+0.04%

Schroder International Selection Fund Alternative Securitised Income I Accumulation USD
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Der Schroder International Selection Fund Alternative Securitised Income I Accumulation USD, bezeichnet durch seine ISIN LU2114932168, verzeichnete einen Nettoinventarwert (NAV) von 118.09 USD am 2024-09-06. Diese Zahl entspricht einer Bewertungsänderung von +0.04% 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 C Accumulation USD Hedged
Schroder International Selection Fund Alternative Securitised Income C Accumulation USD Hedged Schroder International Selection Fund Alternative Securitised Income C Accumulation USD Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 99.69
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
0.04%USD 95.46
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
0.03%GBP 112.67
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
0.02%CHF 84.70
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
0.03%NOK 1,150.36
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
0.03%EUR 91.04
Schroder International Selection Fund Alternative Securitised Income K1 Accumulation USD
Schroder International Selection Fund Alternative Securitised Income K1 Accumulation USD Schroder International Selection Fund Alternative Securitised Income K1 Accumulation USD Valor: 55620169
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 121.21
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
0.02%CHF 82.54
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV Valor: 52683744
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 93.18
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
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