Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF2 header image

Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF2

Fund

ISIN LU2843782702 / Valor 13617336

NAV (2025-11-28)
CNH 97.92+0.15%

Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF2
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Der Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF2, bezeichnet durch seine ISIN LU2843782702, verzeichnete einen Nettoinventarwert (NAV) von 97.92 CNH am 2025-11-28. Diese Zahl entspricht einer Bewertungsänderung von +0.15% 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 C Accumulation EUR Hedged
Schroder International Selection Fund Dynamic Income C Accumulation EUR Hedged Schroder International Selection Fund Dynamic Income C Accumulation EUR Hedged Valor: 13157038
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%EUR 115.73
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
0.15%EUR 108.30
Schroder International Selection Fund Dynamic Income A Distribution HKD MF3
Schroder International Selection Fund Dynamic Income A Distribution HKD MF3 Schroder International Selection Fund Dynamic Income A Distribution HKD MF3 Valor: 13692704
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%HKD 98.84
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
0.22%HKD 118.28
Schroder International Selection Fund Dynamic Income A Distribution HKD MF
Schroder International Selection Fund Dynamic Income A Distribution HKD MF Schroder International Selection Fund Dynamic Income A Distribution HKD MF Valor: 13153687
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%HKD 103.37
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
0.16%GBP 104.21
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
0.16%USD 117.97
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
0.16%USD 105.04
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
0.16%CNH 98.79
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
0.16%USD 118.85