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

Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF

Fund

ISIN LU2723854167 / Valor 13140602

NAV (2026-02-17)
CNH 101.27-0.37%

Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF
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Der Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF, bezeichnet durch seine ISIN LU2723854167, verzeichnete einen Nettoinventarwert (NAV) von 101.27 CNH am 2026-02-17. Diese Zahl entspricht einer Bewertungsänderung von -0.37% 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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Schroder International Selection Fund Dynamic Income A Accumulation GBP Hedged
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Schroder International Selection Fund Dynamic Income A Accumulation EUR Hedged
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Jährliche Rendite

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Risiko-Level

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-0.37%EUR 118.80
Schroder International Selection Fund Dynamic Income C Accumulation CHF Hedged
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Jährliche Rendite

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Risiko-Level

110
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Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.36%SGD 102.00
Schroder International Selection Fund Dynamic Income C Distribution GBP Hedged MF
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Jährliche Rendite

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Risiko-Level

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Schroder International Selection Fund Dynamic Income A Accumulation SGD Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.37%SGD 118.11
Schroder International Selection Fund Dynamic Income A Accumulation USD
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Jährliche Rendite

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Risiko-Level

110
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Schroder International Selection Fund Dynamic Income A1 Distribution USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.36%USD 114.08
Schroder International Selection Fund Dynamic Income C Distribution USD MF
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.36%USD 108.40
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