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Schroder International Selection Fund Dynamic Income C Distribution USD header image

Schroder International Selection Fund Dynamic Income C Distribution USD

Fund

ISIN LU2802595277 / Valor 13477578

NAV (2025-12-15)
USD 104.72-0.01%

Schroder International Selection Fund Dynamic Income C Distribution USD
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Der Schroder International Selection Fund Dynamic Income C Distribution USD, bezeichnet durch seine ISIN LU2802595277, verzeichnete einen Nettoinventarwert (NAV) von 104.72 USD am 2025-12-15. Diese Zahl entspricht einer Bewertungsänderung von -0.01% 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 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
0.01%CNH 99.59
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
-0.01%USD 106.02
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
-0.56%JPY 11,336.09
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
-0.01%EUR 109.20
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
-0.02%USD 111.55
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
-0.02%USD 119.01
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
-0.02%GBP 105.15
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
-0.02%GBP 120.30
Schroder International Selection Fund Dynamic Income A Distribution HKD MF
Schroder International Selection Fund Dynamic Income A Distribution HKD MF Schroder International Selection Fund Dynamic Income A Distribution HKD MF Valor: 13153687
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%HKD 104.30
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
-0.01%EUR 97.04
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