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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 (2025-12-05)
CNH 99.19+0.06%

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 99.19 CNH am 2025-12-05. Diese Zahl entspricht einer Bewertungsänderung von +0.06% 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

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Schroder International Selection Fund Dynamic Income C Accumulation GBP Hedged
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Jährliche Rendite

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Schroder International Selection Fund Dynamic Income C Accumulation EUR Hedged
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Jährliche Rendite

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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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0.06%GBP 104.69
Schroder International Selection Fund Dynamic Income C Distribution EUR Hedged QV
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Risiko-Level

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

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Risiko-Level

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Jährliche Rendite

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Risiko-Level

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0.06%USD 118.51
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