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Schroder International Selection Fund Dynamic Income A1 Distribution USD header image

Schroder International Selection Fund Dynamic Income A1 Distribution USD

Fund

ISIN LU2747267099 / Valor 13217949

NAV (2026-02-27)
USD 114.76-0.37%

Schroder International Selection Fund Dynamic Income A1 Distribution USD
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Der Schroder International Selection Fund Dynamic Income A1 Distribution USD, bezeichnet durch seine ISIN LU2747267099, verzeichnete einen Nettoinventarwert (NAV) von 114.76 USD am 2026-02-27. Diese Zahl entspricht einer Bewertungsänderung von -0.37% 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
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
0.07%CNH 102.44
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
-0.36%HKD 124.75
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
-0.36%GBP 125.18
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
-0.33%CHF 97.72
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
-0.36%USD 128.84
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
-0.37%AUD 105.84
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
-0.33%CHF 98.94
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
-0.37%USD 123.63
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged QV
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged QV Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged QV Valor: 13156527
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.35%EUR 110.69
Schroder International Selection Fund Dynamic Income C Accumulation JPY
Schroder International Selection Fund Dynamic Income C Accumulation JPY Schroder International Selection Fund Dynamic Income C Accumulation JPY Valor: 13153516
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.35%JPY 13,588.84
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