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.
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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
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
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
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
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
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
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
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
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
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