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

Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF

Fund

ISIN LU2723853433 / Valor 13153687

NAV (2026-02-13)
GBP 106.30-0.65%

Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF
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Der Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF, bezeichnet durch seine ISIN LU2723853433, verzeichnete einen Nettoinventarwert (NAV) von 106.30 GBP am 2026-02-13. Diese Zahl entspricht einer Bewertungsänderung von -0.65% 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 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
-0.65%CHF 114.80
Schroder International Selection Fund Dynamic Income C Distribution USD
Schroder International Selection Fund Dynamic Income C Distribution USD Schroder International Selection Fund Dynamic Income C Distribution USD Valor: 13477578
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.64%USD 107.31
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 Valor: 13693386
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.65%EUR 98.58
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
-0.65%CNH 97.75
Schroder International Selection Fund Dynamic Income A Accumulation GBP Hedged
Schroder International Selection Fund Dynamic Income A Accumulation GBP Hedged Schroder International Selection Fund Dynamic Income A Accumulation GBP Hedged Valor: 13153687
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.65%GBP 123.02
Schroder International Selection Fund Dynamic Income IZ Accumulation USD
Schroder International Selection Fund Dynamic Income IZ Accumulation USD Schroder International Selection Fund Dynamic Income IZ Accumulation USD Valor: 14089838
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.64%USD 116.67
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 Valor: 13693016
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.65%GBP 101.16
Schroder International Selection Fund Dynamic Income A Distribution USD QV
Schroder International Selection Fund Dynamic Income A Distribution USD QV Schroder International Selection Fund Dynamic Income A Distribution USD QV Valor: 13140598
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.65%USD 115.00
Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3
Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 Valor: 13689640
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.65%JPY 9,557.94
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
-0.65%USD 114.24
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