Schroder International Selection Fund Dynamic Income A Accumulation CHF Hedged
Fund
ISIN LU2723854597 / Valor 13140604
NAV (2026-03-04)
CHF 111.63+0.36%
Schroder International Selection Fund Dynamic Income A Accumulation CHF Hedged
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Der Schroder International Selection Fund Dynamic Income A Accumulation CHF Hedged, bezeichnet durch seine ISIN LU2723854597, verzeichnete einen Nettoinventarwert (NAV) von 111.63 CHF am 2026-03-04. Diese Zahl entspricht einer Bewertungsänderung von +0.36% gegenüber dem letzten NAV-Bericht.
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Schroder International Selection Fund Dynamic Income C Accumulation USD
Schroder International Selection Fund Dynamic Income C Accumulation USD
Schroder International Selection Fund Dynamic Income C Accumulation USD
Valor: 13140757
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.38%USD 124.06
Schroder International Selection Fund Dynamic Income A Distribution HKD MF
Schroder International Selection Fund Dynamic Income A Distribution HKD MF
Schroder International Selection Fund Dynamic Income A Distribution HKD MF
Valor: 13153687
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.58%HKD 105.11
Schroder International Selection Fund Dynamic Income C Accumulation EUR Hedged
Schroder International Selection Fund Dynamic Income C Accumulation EUR Hedged
Schroder International Selection Fund Dynamic Income C Accumulation EUR Hedged
Valor: 13157038
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.37%EUR 118.77
Schroder International Selection Fund Dynamic Income A Distribution JPY MF
Schroder International Selection Fund Dynamic Income A Distribution JPY MF
Schroder International Selection Fund Dynamic Income A Distribution JPY MF
Valor: 13153515
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%JPY 11,346.77
Schroder International Selection Fund Dynamic Income A Distribution USD MF2
Schroder International Selection Fund Dynamic Income A Distribution USD MF2
Schroder International Selection Fund Dynamic Income A Distribution USD MF2
Valor: 13477478
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.38%USD 103.82
Schroder International Selection Fund Dynamic Income Y Accumulation USD
Schroder International Selection Fund Dynamic Income Y Accumulation USD
Schroder International Selection Fund Dynamic Income Y Accumulation USD
Valor: 14314822
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.38%USD 119.71
Schroder International Selection Fund Dynamic Income A Distribution CNH MF
Schroder International Selection Fund Dynamic Income A Distribution CNH MF
Schroder International Selection Fund Dynamic Income A Distribution CNH MF
Valor: 13140595
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%CNH 101.04
Schroder International Selection Fund Dynamic Income A Accumulation HKD
Schroder International Selection Fund Dynamic Income A Accumulation HKD
Schroder International Selection Fund Dynamic Income A Accumulation HKD
Valor: 13153687
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.58%HKD 122.40
Schroder International Selection Fund Dynamic Income C Accumulation GBP Hedged
Schroder International Selection Fund Dynamic Income C Accumulation GBP Hedged
Schroder International Selection Fund Dynamic Income C Accumulation GBP Hedged
Valor: 13156527
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.38%GBP 122.91
Schroder International Selection Fund Dynamic Income A Distribution CHF Hedged MF
Schroder International Selection Fund Dynamic Income A Distribution CHF Hedged MF
Schroder International Selection Fund Dynamic Income A Distribution CHF Hedged MF
Valor: 13140603