Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged
Fund
ISIN LU0201324851 / Valor 1960077
NAV (2025-01-16)
EUR 156.02+0.15%
Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged
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Der Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged, bezeichnet durch seine ISIN LU0201324851, verzeichnete einen Nettoinventarwert (NAV) von 156.02 EUR am 2025-01-16. Diese Zahl entspricht einer Bewertungsänderung von +0.15% 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:
unternehmensanleihenglobale anleihenbloomberg global aggregate corporate
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Innovation:
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WEITERE ANTEILSKLASSEN DIESES FONDS
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Jährliche Rendite
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Risiko-Level
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0.17%USD 6.12
Schroder International Selection Fund Global Corporate Bond A1 Accumulation USD
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Jährliche Rendite
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Risiko-Level
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0.16%USD 11.52
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
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Jährliche Rendite
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Risiko-Level
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Jährliche Rendite
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Risiko-Level
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0.13%CHF 102.83
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
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Jährliche Rendite
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Jährliche Rendite
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Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV
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Jährliche Rendite
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Risiko-Level
110
0.15%EUR 110.77
Schroder International Selection Fund Global Corporate Bond A1 Accumulation EUR Hedged
Schroder International Selection Fund Global Corporate Bond A1 Accumulation EUR Hedged
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