Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF
Fund
ISIN LU2723854084 / Valor 13140598
NAV (2026-03-09)
CHF 95.28-0.65%
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF
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Der Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF, bezeichnet durch seine ISIN LU2723854084, verzeichnete einen Nettoinventarwert (NAV) von 95.28 CHF am 2026-03-09. Diese Zahl entspricht einer Bewertungsänderung von -0.65% gegenüber dem letzten NAV-Bericht.
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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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.66%EUR 115.11
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.66%SGD 98.23
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.66%USD 113.08
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.34%JPY 11,409.36
Schroder International Selection Fund Dynamic Income A Accumulation GBP Hedged
Schroder International Selection Fund Dynamic Income A Accumulation GBP Hedged
Schroder International Selection Fund Dynamic Income A Accumulation GBP Hedged
Valor: 13153687
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.66%GBP 119.15
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.67%USD 110.64
Schroder International Selection Fund Dynamic Income C Distribution USD QV
Schroder International Selection Fund Dynamic Income C Distribution USD QV
Schroder International Selection Fund Dynamic Income C Distribution USD QV
Valor: 13140596
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.66%USD 113.01
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.66%GBP 102.36
Schroder International Selection Fund Dynamic Income A Distribution USD MF
Schroder International Selection Fund Dynamic Income A Distribution USD MF
Schroder International Selection Fund Dynamic Income A Distribution USD MF
Valor: 13140757
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.67%USD 103.24
Schroder International Selection Fund Dynamic Income C Accumulation USD
Schroder International Selection Fund Dynamic Income C Accumulation USD
Schroder International Selection Fund Dynamic Income C Accumulation USD
Valor: 13140757