Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged header image

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
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

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:
unternehmensanleihen globale anleihen bloomberg global aggregate corporate

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF
Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF Valor: 29862196
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%USD 6.12
Schroder International Selection Fund Global Corporate Bond A1 Accumulation USD
Schroder International Selection Fund Global Corporate Bond A1 Accumulation USD Schroder International Selection Fund Global Corporate Bond A1 Accumulation USD Valor: 1366459
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
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 Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q Valor: 13713779
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%EUR 93.81
Schroder International Selection Fund Global Corporate Bond I Accumulation GBP Hedged
Schroder International Selection Fund Global Corporate Bond I Accumulation GBP Hedged Schroder International Selection Fund Global Corporate Bond I Accumulation GBP Hedged Valor: 49431583
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%GBP 170.15
Schroder International Selection Fund Global Corporate Bond C Accumulation CHF Hedged
Schroder International Selection Fund Global Corporate Bond C Accumulation CHF Hedged Schroder International Selection Fund Global Corporate Bond C Accumulation CHF Hedged Valor: 12717029
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
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 Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC Valor: 19861949
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%CNH 547.89
Schroder International Selection Fund Global Corporate Bond C Accumulation GBP Hedged
Schroder International Selection Fund Global Corporate Bond C Accumulation GBP Hedged Schroder International Selection Fund Global Corporate Bond C Accumulation GBP Hedged Valor: 11721318
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%GBP 101.59
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 Valor: 20038537
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

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 Schroder International Selection Fund Global Corporate Bond A1 Accumulation EUR Hedged Valor: 2485647
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%EUR 141.17
Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV Valor: 29832354
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%AUD 111.60