Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation USD Hedged header image

Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation USD Hedged

Fund

ISIN LU2097344357 / Valor 51934456

NAV (2024-09-06)
USD 108.90-0.03%

Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation USD Hedged
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Der Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation USD Hedged, bezeichnet durch seine ISIN LU2097344357, verzeichnete einen Nettoinventarwert (NAV) von 108.90 USD am 2024-09-06. Diese Zahl entspricht einer Bewertungsänderung von -0.03% 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:
sustainability msci ac world index diversifiziert barclays global aggregate corporate bond index barclays global high yield index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV Valor: 59688173
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%EUR 91.52
Schroder International Selection Fund Sustainable Multi-Asset Income IZ Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income IZ Distribution EUR QV Schroder International Selection Fund Sustainable Multi-Asset Income IZ Distribution EUR QV Valor: 51939571
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%EUR 92.79
Schroder International Selection Fund Sustainable Multi-Asset Income A Acc SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Acc SGD Hedged Schroder International Selection Fund Sustainable Multi-Asset Income A Acc SGD Hedged Valor: 55666549
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%SGD 153.21
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation GBP Hedged Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation GBP Hedged Valor: 59471065
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%GBP 105.12
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF Valor: 59471070
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%GBP 90.97
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation EUR
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation EUR Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation EUR Valor: 51934282
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%EUR 101.79
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF Valor: 51934446
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%EUR 84.90
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV Valor: 51934461
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%EUR 87.87
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged Valor: 51934460
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%USD 86.60
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV Valor: 51934465
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%EUR 89.79