Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV
Fund
ISIN LU2084127872 / Valor 51727078
NAV (2025-01-16)
GBP 91.68+0.11%
Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV
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Der Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV, bezeichnet durch seine ISIN LU2084127872, verzeichnete einen Nettoinventarwert (NAV) von 91.68 GBP am 2025-01-16. Diese Zahl entspricht einer Bewertungsänderung von +0.11% gegenüber dem letzten NAV-Bericht.
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Schroder International Selection Fund Alternative Securitised Income C Accumulation GBP Hedged
Schroder International Selection Fund Alternative Securitised Income C Accumulation GBP Hedged
Schroder International Selection Fund Alternative Securitised Income C Accumulation GBP Hedged
Valor: 53616219
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%GBP 118.53
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%GBP 113.01
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.01%CHF 101.93
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation EUR Hedged
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation EUR Hedged
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation EUR Hedged
Valor: 51727073
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%EUR 107.52
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation CHF Hedged
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation CHF Hedged
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation CHF Hedged
Valor: 51727086
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.04%CHF 102.43
Schroder International Selection Fund Alternative Securitised Income IZ Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income IZ Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income IZ Distribution CHF Hedged QV
Valor: 51727088
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.04%CHF 82.78
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
Valor: 53091099
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%EUR 91.32
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation USD
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation USD
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation USD
Valor: 51727065
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%USD 117.93
Schroder International Selection Fund Alternative Securitised Income C Accumulation CHF Hedged
Schroder International Selection Fund Alternative Securitised Income C Accumulation CHF Hedged
Schroder International Selection Fund Alternative Securitised Income C Accumulation CHF Hedged
Valor: 52425486
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%CHF 102.26
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
Valor: 52401104