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.
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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 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
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
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
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
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