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Schroder International Selection Fund Dynamic Income A Accumulation GBP Hedged header image

Schroder International Selection Fund Dynamic Income A Accumulation GBP Hedged

Fund

ISIN LU2723853516 / Valor 13153687

NAV (2026-04-13)
GBP 120.23-0.55%

Schroder International Selection Fund Dynamic Income A Accumulation GBP Hedged
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Der Schroder International Selection Fund Dynamic Income A Accumulation GBP Hedged, bezeichnet durch seine ISIN LU2723853516, verzeichnete einen Nettoinventarwert (NAV) von 120.23 GBP am 2026-04-13. Diese Zahl entspricht einer Bewertungsänderung von -0.55% 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:
schwellenländer msci world diversifizierte vermögenswerte

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WEITERE ANTEILSKLASSEN DIESES FONDS

Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF Valor: 13140602
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.56%CNH 97.62
Schroder International Selection Fund Dynamic Income A Accumulation USD
Schroder International Selection Fund Dynamic Income A Accumulation USD Schroder International Selection Fund Dynamic Income A Accumulation USD Valor: 13140601
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.55%USD 121.38
Schroder International Selection Fund Dynamic Income A Accumulation EUR Hedged
Schroder International Selection Fund Dynamic Income A Accumulation EUR Hedged Schroder International Selection Fund Dynamic Income A Accumulation EUR Hedged Valor: 13140757
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.56%EUR 115.95
Schroder International Selection Fund Dynamic Income C Distribution USD MF
Schroder International Selection Fund Dynamic Income C Distribution USD MF Schroder International Selection Fund Dynamic Income C Distribution USD MF Valor: 13140757
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.55%USD 105.03
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF Valor: 13153515
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.56%SGD 98.28
Schroder International Selection Fund Dynamic Income A Accumulation SGD Hedged
Schroder International Selection Fund Dynamic Income A Accumulation SGD Hedged Schroder International Selection Fund Dynamic Income A Accumulation SGD Hedged Valor: 13153687
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.56%SGD 115.14
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF Valor: 13153687
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.55%GBP 102.67
Schroder International Selection Fund Dynamic Income C Distribution JPY MF
Schroder International Selection Fund Dynamic Income C Distribution JPY MF Schroder International Selection Fund Dynamic Income C Distribution JPY MF Valor: 13153517
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%JPY 11,561.79
Schroder International Selection Fund Dynamic Income C Distribution GBP Hedged MF
Schroder International Selection Fund Dynamic Income C Distribution GBP Hedged MF Schroder International Selection Fund Dynamic Income C Distribution GBP Hedged MF Valor: 13156527
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.55%GBP 104.04
Schroder International Selection Fund Dynamic Income C Distribution EUR Hedged QV
Schroder International Selection Fund Dynamic Income C Distribution EUR Hedged QV Schroder International Selection Fund Dynamic Income C Distribution EUR Hedged QV Valor: 13157035
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.55%EUR 107.81
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