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

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

Fund

ISIN LU2537424967 / Valor 12585080

NAV (2025-11-05)
USD 116.12-0.22%

Schroder International Selection Fund Sustainable US Dollar Corporate Bond IZ Accumulation USD
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Der Schroder International Selection Fund Sustainable US Dollar Corporate Bond IZ Accumulation USD, bezeichnet durch seine ISIN LU2537424967, verzeichnete einen Nettoinventarwert (NAV) von 116.12 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 C Accumulation USD
Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation USD Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation USD Valor: 12585072
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%USD 115.83
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 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
starstarstarstarstar

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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