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Schroder International Selection Fund Alternative Securitised Income K1 Distribution GBP Hedged header image

Schroder International Selection Fund Alternative Securitised Income K1 Distribution GBP Hedged

Fund

ISIN LU2196480144 / Valor 55620226

NAV (2024-10-28)
GBP 97.82+0.01%

Schroder International Selection Fund Alternative Securitised Income K1 Distribution GBP Hedged
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Der Schroder International Selection Fund Alternative Securitised Income K1 Distribution GBP Hedged, bezeichnet durch seine ISIN LU2196480144, verzeichnete einen Nettoinventarwert (NAV) von 97.82 GBP 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.

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 115.78
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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 96.69
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 115.42
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 89.61
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
0.02%NOK 1,182.69
Schroder International Selection Fund Alternative Securitised Income B Accumulation EUR Hedged
Schroder International Selection Fund Alternative Securitised Income B Accumulation EUR Hedged Schroder International Selection Fund Alternative Securitised Income B Accumulation EUR Hedged Valor: 52401094
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%EUR 101.43
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
0.03%USD 118.22
Schroder International Selection Fund Alternative Securitised Income A Accumulation GBP Hedged
Schroder International Selection Fund Alternative Securitised Income A Accumulation GBP Hedged Schroder International Selection Fund Alternative Securitised Income A Accumulation GBP Hedged Valor: 52683758
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 110.30
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
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