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Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD header image

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD

Fund

ISIN LU1406014206 / Valor 32587486

NAV (2025-02-07)
USD 92.97-0.15%

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD
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Der Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD, bezeichnet durch seine ISIN LU1406014206, verzeichnete einen Nettoinventarwert (NAV) von 92.97 USD am 2025-02-07. 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:
nachhaltige anleihen globale anleihen bloomberg multiverse

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WEITERE ANTEILSKLASSEN DIESES FONDS

Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation CHF Hedged
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation CHF Hedged Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation CHF Hedged Valor: 39590467
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%CHF 103.70
Schroder International Selection Fund Sustainable Global Multi Credit A1 Accumulation USD
Schroder International Selection Fund Sustainable Global Multi Credit A1 Accumulation USD Schroder International Selection Fund Sustainable Global Multi Credit A1 Accumulation USD Valor: 40539876
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%USD 124.56
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV Valor: 33670922
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.16%EUR 76.22
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation EUR Hedged
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation EUR Hedged Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation EUR Hedged Valor: 32684411
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%EUR 107.97
Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution AUD Hedged
Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution AUD Hedged Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution AUD Hedged Valor: 12357878
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%AUD 104.85
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV Valor: 32587408
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%USD 98.90
Schroder International Selection Fund Sustainable Global Multi Credit I Accumulation GBP Hedged
Schroder International Selection Fund Sustainable Global Multi Credit I Accumulation GBP Hedged Schroder International Selection Fund Sustainable Global Multi Credit I Accumulation GBP Hedged Valor: 32590349
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%GBP 107.73
Schroder International Selection Fund Sustainable Global Multi Credit B Accumulation EUR Hedged
Schroder International Selection Fund Sustainable Global Multi Credit B Accumulation EUR Hedged Schroder International Selection Fund Sustainable Global Multi Credit B Accumulation EUR Hedged Valor: 33670920
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.16%EUR 105.19
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation SEK Hedged
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation SEK Hedged Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation SEK Hedged Valor: 37669062
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.16%SEK 929.09
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation NOK Hedged
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation NOK Hedged Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation NOK Hedged Valor: 37669060
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%NOK 994.84
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