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Schroder International Selection Fund Dynamic Income A1 Accumulation USD header image

Schroder International Selection Fund Dynamic Income A1 Accumulation USD

Fund

ISIN LU2747266950 / Valor 13218105

NAV (2025-12-12)
USD 119.03+0.50%

Schroder International Selection Fund Dynamic Income A1 Accumulation USD
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Der Schroder International Selection Fund Dynamic Income A1 Accumulation USD, bezeichnet durch seine ISIN LU2747266950, verzeichnete einen Nettoinventarwert (NAV) von 119.03 USD am 2025-12-12. Diese Zahl entspricht einer Bewertungsänderung von +0.50% 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 C Distribution USD
Schroder International Selection Fund Dynamic Income C Distribution USD Schroder International Selection Fund Dynamic Income C Distribution USD Valor: 13477578
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.50%USD 104.73
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF Valor: 13140602
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.49%CNH 99.58
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.55%HKD 104.35
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
0.50%GBP 103.98
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
1.01%JPY 11,400.46
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.51%GBP 105.17
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
0.50%GBP 120.32
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.50%USD 111.57
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
0.50%GBP 99.28
Schroder International Selection Fund Dynamic Income A Distribution HKD MF3
Schroder International Selection Fund Dynamic Income A Distribution HKD MF3 Schroder International Selection Fund Dynamic Income A Distribution HKD MF3 Valor: 13692704
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.55%HKD 99.78
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