Schroder International Selection Fund Alternative Securitised Income K1 Accumulation USD
Fund
ISIN LU2196479641 / Valor 55620169
NAV (2025-01-16)
USD 123.57+0.10%
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 123.57 USD am 2025-01-16. Diese Zahl entspricht einer Bewertungsänderung von +0.10% gegenüber dem letzten NAV-Bericht.
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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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%NOK 1,171.36
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%EUR 114.91
Schroder International Selection Fund Alternative Securitised Income A Accumulation USD
Schroder International Selection Fund Alternative Securitised Income A Accumulation USD
Schroder International Selection Fund Alternative Securitised Income A Accumulation USD
Valor: 52683741
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%USD 114.38
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%USD 117.06
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%EUR 86.89
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
Valor: 52683785
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%GBP 89.61
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%GBP 96.47
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