Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
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 (2025-12-11)
SGD 99.90+0.35%

Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF, bezeichnet durch seine ISIN LU2723855487, verzeichnete einen Nettoinventarwert (NAV) von 99.90 SGD am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von +0.35% 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

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%GBP 104.64
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.38%GBP 119.71
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%USD 111.02
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%USD 118.44
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%USD 104.21
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%CNH 95.80
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.38%USD 112.02
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%SGD 114.33
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%HKD 103.78
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.46%JPY 11,285.99
SIXFactSetClearbitLogos provided by Clearbit