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Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation USD header image

Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation USD

Fund

ISIN LU2537425261 / Valor 12585072

NAV (2025-11-05)
USD 115.83-0.22%

Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation USD
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Der Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation USD, bezeichnet durch seine ISIN LU2537425261, verzeichnete einen Nettoinventarwert (NAV) von 115.83 USD am 2025-11-05. Diese Zahl entspricht einer Bewertungsänderung von -0.22% 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 unternehmensanleihen bloomberg us corporate

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WEITERE ANTEILSKLASSEN DIESES FONDS

Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation GBP Hedged
Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation GBP Hedged Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation GBP Hedged Valor: 12585057
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%GBP 114.72
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Distribution EUR Hedged
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Distribution EUR Hedged Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Distribution EUR Hedged Valor: 12585080
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%EUR 100.12
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Distribution USD
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Distribution USD Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Distribution USD Valor: 12585080
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%USD 104.49
Schroder International Selection Fund Sustainable US Dollar Corporate Bond IZ Accumulation USD
Schroder International Selection Fund Sustainable US Dollar Corporate Bond IZ Accumulation USD Schroder International Selection Fund Sustainable US Dollar Corporate Bond IZ Accumulation USD Valor: 12585080
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%USD 116.12
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Accumulation USD
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Accumulation USD Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Accumulation USD Valor: 12585054
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%USD 114.29
Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation EUR Hedged
Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation EUR Hedged Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation EUR Hedged Valor: 12585079
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%EUR 110.77
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Accumulation EUR Hedged
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Accumulation EUR Hedged Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Accumulation EUR Hedged Valor: 12585080
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%EUR 109.48
Schroder International Selection Fund Sustainable US Dollar Corporate Bond E Accumulation USD
Schroder International Selection Fund Sustainable US Dollar Corporate Bond E Accumulation USD Schroder International Selection Fund Sustainable US Dollar Corporate Bond E Accumulation USD Valor: 12585071
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.21%USD 116.57
Schroder International Selection Fund Sustainable US Dollar Corporate Bond I Accumulation USD
Schroder International Selection Fund Sustainable US Dollar Corporate Bond I Accumulation USD Schroder International Selection Fund Sustainable US Dollar Corporate Bond I Accumulation USD Valor: 12585071
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%USD 117.12
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