Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF header image

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. 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 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
-0.66%EUR 115.11
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF
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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
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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
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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
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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
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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
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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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.66%USD 121.81