Schroder International Selection Fund Alternative Securitised Income IZ Distribution USD QV header image

Schroder International Selection Fund Alternative Securitised Income IZ Distribution USD QV

Fund

ISIN LU2084127369 / Valor 51727072

NAV (2024-10-28)
USD 94.21+0.01%

Schroder International Selection Fund Alternative Securitised Income IZ Distribution USD QV
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Der Schroder International Selection Fund Alternative Securitised Income IZ Distribution USD QV, bezeichnet durch seine ISIN LU2084127369, verzeichnete einen Nettoinventarwert (NAV) von 94.21 USD 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.

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%EUR 110.38
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 107.08
Schroder International Selection Fund Alternative Securitised Income K1 Distribution GBP Hedged
Schroder International Selection Fund Alternative Securitised Income K1 Distribution GBP Hedged Schroder International Selection Fund Alternative Securitised Income K1 Distribution GBP Hedged Valor: 55620226
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 97.82
Schroder International Selection Fund Alternative Securitised Income I Accumulation CHF Hedged
Schroder International Selection Fund Alternative Securitised Income I Accumulation CHF Hedged Schroder International Selection Fund Alternative Securitised Income I Accumulation CHF Hedged Valor: 52685067
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%CHF 105.20
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
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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
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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
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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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%CHF 82.78