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

Schroder International Selection Fund Dynamic Income A Distribution USD MF3

Fund

ISIN LU2861543440 / Valor 13692808

NAV (2026-03-12)
USD 98.25-0.73%

Schroder International Selection Fund Dynamic Income A Distribution USD MF3
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Der Schroder International Selection Fund Dynamic Income A Distribution USD MF3, bezeichnet durch seine ISIN LU2861543440, verzeichnete einen Nettoinventarwert (NAV) von 98.25 USD am 2026-03-12. Diese Zahl entspricht einer Bewertungsänderung von -0.73% 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 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
-0.71%HKD 120.76
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
-0.73%GBP 121.12
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
-0.73%USD 119.62
Schroder International Selection Fund Dynamic Income A Accumulation JPY
Schroder International Selection Fund Dynamic Income A Accumulation JPY Schroder International Selection Fund Dynamic Income A Accumulation JPY Valor: 13153515
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.38%JPY 13,158.30
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
-0.75%CNH 94.13
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
-0.57%CNH 99.29
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
-0.77%CHF 94.35
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
-0.72%USD 124.75
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
-0.74%AUD 102.38
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
-0.77%CHF 95.55
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