Schroder International Selection Fund Alternative Securitised Income I Distribution EUR Hedged QV
Fund
ISIN LU2114932838 / Valor 52685012
NAV (2024-10-25)
EUR 89.73+0.05%
Schroder International Selection Fund Alternative Securitised Income I Distribution EUR Hedged QV
UMushroom Community-Bewertung:
0.00
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Der Schroder International Selection Fund Alternative Securitised Income I Distribution EUR Hedged QV, bezeichnet durch seine ISIN LU2114932838, verzeichnete einen Nettoinventarwert (NAV) von 89.73 EUR am 2024-10-25. Diese Zahl entspricht einer Bewertungsänderung von +0.05% gegenüber dem letzten NAV-Bericht.
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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
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
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
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
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
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
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
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
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
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