Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation USD header image

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
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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. 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:
Global multi-asset

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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.00%EUR 137.05