Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation USD
Fund
ISIN LU1195516338 / Valor 27254924
NAV (2025-02-11)
USD 236.760.00%
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation USD
UMushroom Community-Bewertung:
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Der Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation USD, bezeichnet durch seine ISIN LU1195516338, verzeichnete einen Nettoinventarwert (NAV) von 236.76 USD am 2025-02-11. Diese Zahl entspricht einer Bewertungsänderung von 0.00% gegenüber dem letzten NAV-Bericht.
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Tags:
Globalmulti-asset
Bewertungen & Kommentare
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Performance:
0.00
Innovation:
0.00
Gesellschaft:
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Umwelt:
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WEITERE ANTEILSKLASSEN DIESES FONDS
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation EUR Hedged
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation EUR Hedged
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation EUR Hedged
Valor: 24344638
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.00%EUR 153.78
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation EUR Hedged
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation EUR Hedged
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation EUR Hedged
Valor: 27254918
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%EUR 165.18
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M
Valor: 44119877
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.00%USD 116.33
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Valor: 44786567
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%CNH 772.12
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Valor: 44931844
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%USD 125.12
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV
Valor: 40539873
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.00%EUR 127.73
Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation USD
Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation USD
Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation USD
Valor: 28371084
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.00%USD 223.14
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation USD
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation USD
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation USD
Valor: 18564481
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%USD 258.44
Schroder International Selection Fund Multi-Asset Growth and Income IZ Accumulation USD
Schroder International Selection Fund Multi-Asset Growth and Income IZ Accumulation USD
Schroder International Selection Fund Multi-Asset Growth and Income IZ Accumulation USD
Valor: 49584990
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.44%USD 245.37
Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation EUR Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation EUR Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation EUR Hedged
Valor: 24344618