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Schroder International Selection Fund Dynamic Income A Accumulation USD header image

Schroder International Selection Fund Dynamic Income A Accumulation USD

Fund

ISIN LU2723852468 / Valor 13140601

NAV (2026-04-10)
USD 122.05+0.40%

Schroder International Selection Fund Dynamic Income A Accumulation USD
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Der Schroder International Selection Fund Dynamic Income A Accumulation USD, bezeichnet durch seine ISIN LU2723852468, verzeichnete einen Nettoinventarwert (NAV) von 122.05 USD am 2026-04-10. Diese Zahl entspricht einer Bewertungsänderung von +0.40% 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 JPY Hedged MF3
Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 Valor: 13689640
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.39%JPY 9,208.81
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 Valor: 13693038
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.40%CNH 94.29
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
0.40%USD 105.60
Schroder International Selection Fund Dynamic Income C Accumulation CHF Hedged
Schroder International Selection Fund Dynamic Income C Accumulation CHF Hedged Schroder International Selection Fund Dynamic Income C Accumulation CHF Hedged Valor: 13140598
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.40%CHF 112.20
Schroder International Selection Fund Dynamic Income A Distribution USD QV
Schroder International Selection Fund Dynamic Income A Distribution USD QV Schroder International Selection Fund Dynamic Income A Distribution USD QV Valor: 13140598
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.40%USD 112.05
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
0.40%CNH 98.17
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
0.40%GBP 104.62
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
0.40%SGD 98.84
Schroder International Selection Fund Dynamic Income C Distribution USD
Schroder International Selection Fund Dynamic Income C Distribution USD Schroder International Selection Fund Dynamic Income C Distribution USD Valor: 13477578
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.40%USD 104.47
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
0.40%SGD 115.79
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