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Schroder International Selection Fund Dynamic Income C Accumulation CHF Hedged header image

Schroder International Selection Fund Dynamic Income C Accumulation CHF Hedged

Fund

ISIN LU2723854324 / Valor 13140598

NAV (2026-02-24)
CHF 115.07-0.17%

Schroder International Selection Fund Dynamic Income C Accumulation CHF Hedged
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Der Schroder International Selection Fund Dynamic Income C Accumulation CHF Hedged, bezeichnet durch seine ISIN LU2723854324, verzeichnete einen Nettoinventarwert (NAV) von 115.07 CHF am 2026-02-24. Diese Zahl entspricht einer Bewertungsänderung von -0.17% 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 Hedged MF2
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF2 Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF2 Valor: 13617336
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.16%CNH 100.82
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
0.77%JPY 13,328.54
Schroder International Selection Fund Dynamic Income A Accumulation AUD Hedged
Schroder International Selection Fund Dynamic Income A Accumulation AUD Hedged Schroder International Selection Fund Dynamic Income A Accumulation AUD Hedged Valor: 13140595
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%AUD 121.74
Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3
Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 Valor: 13689640
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%JPY 9,581.72
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 Valor: 13693386
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.16%EUR 98.86
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
-0.16%CNH 101.71
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%SGD 118.59
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
-0.15%GBP 108.00
Schroder International Selection Fund Dynamic Income C Distribution EUR Hedged QV
Schroder International Selection Fund Dynamic Income C Distribution EUR Hedged QV Schroder International Selection Fund Dynamic Income C Distribution EUR Hedged QV Valor: 13157035
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.16%EUR 111.91
Schroder International Selection Fund Dynamic Income A Accumulation EUR Hedged
Schroder International Selection Fund Dynamic Income A Accumulation EUR Hedged Schroder International Selection Fund Dynamic Income A Accumulation EUR Hedged Valor: 13140757
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.16%EUR 119.31
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