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Schroder International Selection Fund Dynamic Income A Distribution CHF Hedged MF header image

Schroder International Selection Fund Dynamic Income A Distribution CHF Hedged MF

Fund

ISIN LU2723854241 / Valor 13140603

NAV (2025-11-17)
CHF 95.77+0.19%

Schroder International Selection Fund Dynamic Income A Distribution CHF Hedged MF
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Der Schroder International Selection Fund Dynamic Income A Distribution CHF Hedged MF, bezeichnet durch seine ISIN LU2723854241, verzeichnete einen Nettoinventarwert (NAV) von 95.77 CHF am 2025-11-17. Diese Zahl entspricht einer Bewertungsänderung von +0.19% 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 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
0.20%USD 117.99
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
0.19%CHF 110.15
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
0.20%CNH 98.72
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
0.74%JPY 11,190.71
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
0.20%EUR 107.58
Schroder International Selection Fund Dynamic Income A1 Distribution USD
Schroder International Selection Fund Dynamic Income A1 Distribution USD Schroder International Selection Fund Dynamic Income A1 Distribution USD Valor: 13217949
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%USD 109.78
Schroder International Selection Fund Dynamic Income A1 Accumulation USD
Schroder International Selection Fund Dynamic Income A1 Accumulation USD Schroder International Selection Fund Dynamic Income A1 Accumulation USD Valor: 13218105
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%USD 117.12
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
0.19%CNH 95.61
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.24%HKD 117.29
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%GBP 118.34
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