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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 (2026-04-09)
CHF 111.76-0.27%

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 111.76 CHF am 2026-04-09. Diese Zahl entspricht einer Bewertungsänderung von -0.27% 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 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
-0.25%EUR 94.78
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
-0.26%JPY 9,172.68
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
-0.23%GBP 97.52
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
-0.26%CNH 93.92
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.23%USD 114.43
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
-0.25%EUR 116.14
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
-0.23%GBP 102.83
Schroder International Selection Fund Dynamic Income C Distribution USD MF
Schroder International Selection Fund Dynamic Income C Distribution USD MF Schroder International Selection Fund Dynamic Income C Distribution USD MF Valor: 13140757
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.24%USD 105.18
Schroder International Selection Fund Dynamic Income A Distribution USD QV
Schroder International Selection Fund Dynamic Income A Distribution USD QV Schroder International Selection Fund Dynamic Income A Distribution USD QV Valor: 13140598
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.24%USD 111.60
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF Valor: 13153515
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.26%SGD 98.44
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