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

Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF

Fund

ISIN LU2723855487 / Valor 13153515

NAV (2026-03-13)
SGD 98.49-0.04%

Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF
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Der Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF, bezeichnet durch seine ISIN LU2723855487, verzeichnete einen Nettoinventarwert (NAV) von 98.49 SGD am 2026-03-13. Diese Zahl entspricht einer Bewertungsänderung von -0.04% 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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%CNH 99.44
Schroder International Selection Fund Dynamic Income A Accumulation HKD
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Jährliche Rendite

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Risiko-Level

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-0.02%HKD 120.74
Schroder International Selection Fund Dynamic Income C Accumulation GBP Hedged
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Jährliche Rendite

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Risiko-Level

110
-0.03%GBP 121.08
Schroder International Selection Fund Dynamic Income A Distribution CHF Hedged MF
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%CHF 94.31
Schroder International Selection Fund Dynamic Income I Accumulation USD
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Jährliche Rendite

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Risiko-Level

110
-0.02%USD 124.72
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MFC
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Jährliche Rendite

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Risiko-Level

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-0.03%AUD 102.35
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF
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Jährliche Rendite

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Risiko-Level

110
-0.04%CHF 95.51
Schroder International Selection Fund Dynamic Income A1 Accumulation USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
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Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged QV
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%EUR 106.95
Schroder International Selection Fund Dynamic Income C Accumulation JPY
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%JPY 13,396.52