Schroder International Selection Fund Global Corporate Bond C Accumulation CHF Hedged header image

Schroder International Selection Fund Global Corporate Bond C Accumulation CHF Hedged

Fund

ISIN LU2614685654 / Valor 12717029

NAV (2025-01-21)
CHF 103.44+0.25%

Schroder International Selection Fund Global Corporate Bond C Accumulation CHF Hedged
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Der Schroder International Selection Fund Global Corporate Bond C Accumulation CHF Hedged, bezeichnet durch seine ISIN LU2614685654, verzeichnete einen Nettoinventarwert (NAV) von 103.44 CHF am 2025-01-21. Diese Zahl entspricht einer Bewertungsänderung von +0.25% 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

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WEITERE ANTEILSKLASSEN DIESES FONDS

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV Schroder International Selection Fund Global Corporate Bond A Distribution USD MV Valor: 293955
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%USD 5.15
Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged
Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged Valor: 1960077
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%EUR 156.96
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV Valor: 4935476
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%USD 6.84
Schroder International Selection Fund Global Corporate Bond I Accumulation EUR Hedged
Schroder International Selection Fund Global Corporate Bond I Accumulation EUR Hedged Schroder International Selection Fund Global Corporate Bond I Accumulation EUR Hedged Valor: 10553834
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.27%EUR 182.92
Schroder International Selection Fund Global Corporate Bond I Accumulation CHF
Schroder International Selection Fund Global Corporate Bond I Accumulation CHF Schroder International Selection Fund Global Corporate Bond I Accumulation CHF Valor: 57622687
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%CHF 88.25
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q Valor: 13713780
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%EUR 93.70
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV Schroder International Selection Fund Global Corporate Bond C Distribution USD AV Valor: 407895
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.27%USD 5.96
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%EUR 94.36
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%EUR 111.44
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.27%GBP 171.24