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Schroder International Selection Fund Dynamic Income A Distribution HKD MF header image

Schroder International Selection Fund Dynamic Income A Distribution HKD MF

Fund

ISIN LU2723852971 / Valor 13153687

NAV (2026-02-13)
HKD 107.16-0.65%

Schroder International Selection Fund Dynamic Income A Distribution HKD MF
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Der Schroder International Selection Fund Dynamic Income A Distribution HKD MF, bezeichnet durch seine ISIN LU2723852971, verzeichnete einen Nettoinventarwert (NAV) von 107.16 HKD 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 A Distribution CNH MF
Schroder International Selection Fund Dynamic Income A Distribution CNH MF Schroder International Selection Fund Dynamic Income A Distribution CNH MF Valor: 13140595
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.49%CNH 103.09
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
-0.65%HKD 124.06
Schroder International Selection Fund Dynamic Income C Distribution JPY MF
Schroder International Selection Fund Dynamic Income C Distribution JPY MF Schroder International Selection Fund Dynamic Income C Distribution JPY MF Valor: 13153517
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.76%JPY 11,448.28
Schroder International Selection Fund Dynamic Income C Accumulation GBP Hedged
Schroder International Selection Fund Dynamic Income C Accumulation GBP Hedged Schroder International Selection Fund Dynamic Income C Accumulation GBP Hedged Valor: 13156527
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.64%GBP 124.57
Schroder International Selection Fund Dynamic Income A Distribution CHF Hedged MF
Schroder International Selection Fund Dynamic Income A Distribution CHF Hedged MF Schroder International Selection Fund Dynamic Income A Distribution CHF Hedged MF Valor: 13140603
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.66%CHF 97.92
Schroder International Selection Fund Dynamic Income I Accumulation USD
Schroder International Selection Fund Dynamic Income I Accumulation USD Schroder International Selection Fund Dynamic Income I Accumulation USD Valor: 13140596
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.64%USD 128.17
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MFC Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MFC Valor: 13140597
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.64%AUD 105.96
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF Valor: 13140598
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.65%CHF 99.12
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
-0.65%USD 123.08
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged QV
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged QV Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged QV Valor: 13156527
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.65%EUR 110.24
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