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Schroder International Selection Fund Alternative Securitised Income K1 Accumulation USD header image

Schroder International Selection Fund Alternative Securitised Income K1 Accumulation USD

Fund

ISIN LU2196479641 / Valor 55620169

NAV (2025-04-24)
USD 124.67+0.06%

Schroder International Selection Fund Alternative Securitised Income K1 Accumulation USD
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Der Schroder International Selection Fund Alternative Securitised Income K1 Accumulation USD, bezeichnet durch seine ISIN LU2196479641, verzeichnete einen Nettoinventarwert (NAV) von 124.67 USD am 2025-04-24. Diese Zahl entspricht einer Bewertungsänderung von +0.06% 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.

Tags:
globale anleihen verbriefte anleihen jp cloie ice bofa cabs

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WEITERE ANTEILSKLASSEN DIESES FONDS

Schroder International Selection Fund Alternative Securitised Income K1 Accumulation EUR Hedged
Schroder International Selection Fund Alternative Securitised Income K1 Accumulation EUR Hedged Schroder International Selection Fund Alternative Securitised Income K1 Accumulation EUR Hedged Valor: 55620174
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 115.37
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%CHF 85.55
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV Valor: 53091105
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 96.47
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
0.05%NOK 1,181.30
Schroder International Selection Fund Alternative Securitised Income IZ Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income IZ Distribution EUR Hedged QV Schroder International Selection Fund Alternative Securitised Income IZ Distribution EUR Hedged QV Valor: 51727081
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 86.89
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV Valor: 52685037
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 94.24
Schroder International Selection Fund Alternative Securitised Income C Accumulation USD
Schroder International Selection Fund Alternative Securitised Income C Accumulation USD Schroder International Selection Fund Alternative Securitised Income C Accumulation USD Valor: 52401108
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 118.17
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 99.76
Schroder International Selection Fund Alternative Securitised Income Y Distribution USD
Schroder International Selection Fund Alternative Securitised Income Y Distribution USD Schroder International Selection Fund Alternative Securitised Income Y Distribution USD Valor: 13549065
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%USD 98.54
Schroder International Selection Fund Alternative Securitised Income K1 Distribution USD
Schroder International Selection Fund Alternative Securitised Income K1 Distribution USD Schroder International Selection Fund Alternative Securitised Income K1 Distribution USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.34%USD 99.35
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