Schroder International Selection Fund Sustainable Global Growth and Income I Income USD header image

Schroder International Selection Fund Sustainable Global Growth and Income I Income USD

Fund

ISIN LU2352516988 / Valor 11217786

NAV (2025-02-07)
USD 122.96+0.20%

Schroder International Selection Fund Sustainable Global Growth and Income I Income USD
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Der Schroder International Selection Fund Sustainable Global Growth and Income I Income USD, bezeichnet durch seine ISIN LU2352516988, verzeichnete einen Nettoinventarwert (NAV) von 122.96 USD am 2025-02-07. Diese Zahl entspricht einer Bewertungsänderung von +0.20% 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:
globale aktien dividendenrendite msci all country world

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WEITERE ANTEILSKLASSEN DIESES FONDS

Schroder International Selection Fund Sustainable Global Growth and Income I Income GBP
Schroder International Selection Fund Sustainable Global Growth and Income I Income GBP Schroder International Selection Fund Sustainable Global Growth and Income I Income GBP Valor: 11217917
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.21%GBP 137.23
Schroder International Selection Fund Sustainable Global Growth and Income IZ Accumulation USD
Schroder International Selection Fund Sustainable Global Growth and Income IZ Accumulation USD Schroder International Selection Fund Sustainable Global Growth and Income IZ Accumulation USD Valor: 11217918
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%USD 129.84
Schroder International Selection Fund Sustainable Global Growth and Income S Income GBP
Schroder International Selection Fund Sustainable Global Growth and Income S Income GBP Schroder International Selection Fund Sustainable Global Growth and Income S Income GBP Valor: 11217970
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%GBP 134.36
Schroder International Selection Fund Sustainable Global Growth and Income I Accumulation GBP
Schroder International Selection Fund Sustainable Global Growth and Income I Accumulation GBP Schroder International Selection Fund Sustainable Global Growth and Income I Accumulation GBP Valor: 11217917
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%GBP 148.24
Schroder International Selection Fund Sustainable Global Growth and Income S Accumulation GBP
Schroder International Selection Fund Sustainable Global Growth and Income S Accumulation GBP Schroder International Selection Fund Sustainable Global Growth and Income S Accumulation GBP Valor: 11217935
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%GBP 145.56
Schroder International Selection Fund Sustainable Global Growth and Income C Accumulation USD
Schroder International Selection Fund Sustainable Global Growth and Income C Accumulation USD Schroder International Selection Fund Sustainable Global Growth and Income C Accumulation USD Valor: 11217776
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%USD 129.45
Schroder International Selection Fund Sustainable Global Growth and Income I Distribution USD
Schroder International Selection Fund Sustainable Global Growth and Income I Distribution USD Schroder International Selection Fund Sustainable Global Growth and Income I Distribution USD Valor: 11627731
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%USD 117.86
Schroder International Selection Fund Sustainable Global Growth and Income IZ Income USD
Schroder International Selection Fund Sustainable Global Growth and Income IZ Income USD Schroder International Selection Fund Sustainable Global Growth and Income IZ Income USD Valor: 11217919
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%USD 120.12
Schroder International Selection Fund Sustainable Global Growth and Income C Income USD
Schroder International Selection Fund Sustainable Global Growth and Income C Income USD Schroder International Selection Fund Sustainable Global Growth and Income C Income USD Valor: 11217777
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%USD 119.86
Schroder International Selection Fund Sustainable Global Growth and Income IS Distribution GBP SV
Schroder International Selection Fund Sustainable Global Growth and Income IS Distribution GBP SV Schroder International Selection Fund Sustainable Global Growth and Income IS Distribution GBP SV
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%GBP 103.55