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Schroder International Selection Fund Dynamic Income A Distribution HKD MF3 header image

Schroder International Selection Fund Dynamic Income A Distribution HKD MF3

Fund

ISIN LU2861544174 / Valor 13692704

NAV (2026-03-03)
HKD 99.42-1.59%

Schroder International Selection Fund Dynamic Income A Distribution HKD MF3
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Der Schroder International Selection Fund Dynamic Income A Distribution HKD MF3, bezeichnet durch seine ISIN LU2861544174, verzeichnete einen Nettoinventarwert (NAV) von 99.42 HKD am 2026-03-03. Diese Zahl entspricht einer Bewertungsänderung von -1.59% 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 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
-1.33%GBP 98.66
Schroder International Selection Fund Dynamic Income A Distribution USD MF
Schroder International Selection Fund Dynamic Income A Distribution USD MF Schroder International Selection Fund Dynamic Income A Distribution USD MF Valor: 13140757
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.32%USD 104.76
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF Valor: 13153687
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.33%GBP 103.86
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
-1.16%JPY 11,535.65
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF Valor: 13153515
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.34%SGD 99.71
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
-1.32%USD 114.72
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
-1.34%EUR 96.08
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
-1.34%JPY 9,311.98
Schroder International Selection Fund Dynamic Income A Accumulation SGD Hedged
Schroder International Selection Fund Dynamic Income A Accumulation SGD Hedged Schroder International Selection Fund Dynamic Income A Accumulation SGD Hedged Valor: 13153687
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.34%SGD 116.13
Schroder International Selection Fund Dynamic Income A Accumulation EUR Hedged
Schroder International Selection Fund Dynamic Income A Accumulation EUR Hedged Schroder International Selection Fund Dynamic Income A Accumulation EUR Hedged Valor: 13140757
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.35%EUR 116.84
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