Schroder International Selection Fund Sustainable US Dollar High Yield A Accumulation EUR Hedged
Fund
ISIN LU2537425931 / Valor 12585053
NAV (2025-11-25)
EUR 118.06-0.05%
Schroder International Selection Fund Sustainable US Dollar High Yield A Accumulation EUR Hedged
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Der Schroder International Selection Fund Sustainable US Dollar High Yield A Accumulation EUR Hedged, bezeichnet durch seine ISIN LU2537425931, verzeichnete einen Nettoinventarwert (NAV) von 118.06 EUR am 2025-11-25. Diese Zahl entspricht einer Bewertungsänderung von -0.05% 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:
sustainabilityhochzinsbloomberg us high yield
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Performance:
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Innovation:
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Umwelt:
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WEITERE ANTEILSKLASSEN DIESES FONDS
Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution EUR Hedged
Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution EUR Hedged
Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution EUR Hedged
Valor: 12585052
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.05%EUR 104.40
Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution USD
Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution USD
Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution USD
Valor: 12585050
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.04%USD 108.72
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation EUR Hedged
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation EUR Hedged
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation EUR Hedged
Valor: 12585053
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.05%EUR 119.83
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation GBP Hedged
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation GBP Hedged
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation GBP Hedged
Valor: 12585053
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.04%GBP 124.00
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation USD
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation USD
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation USD
Valor: 12585050
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.04%USD 125.03
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation CHF Hedged
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation CHF Hedged
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation CHF Hedged
Valor: 13063551
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.06%CHF 111.02
Schroder International Selection Fund Sustainable US Dollar High Yield E Accumulation USD
Schroder International Selection Fund Sustainable US Dollar High Yield E Accumulation USD
Schroder International Selection Fund Sustainable US Dollar High Yield E Accumulation USD
Valor: 12585053
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.04%USD 126.04
Schroder International Selection Fund Sustainable US Dollar High Yield I Accumulation USD
Schroder International Selection Fund Sustainable US Dollar High Yield I Accumulation USD
Schroder International Selection Fund Sustainable US Dollar High Yield I Accumulation USD
Valor: 12585053
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.04%USD 126.81
Schroder International Selection Fund Sustainable US Dollar High Yield A Accumulation USD
Schroder International Selection Fund Sustainable US Dollar High Yield A Accumulation USD
Schroder International Selection Fund Sustainable US Dollar High Yield A Accumulation USD
Valor: 12585051
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.05%USD 123.02
Schroder International Selection Fund Sustainable US Dollar High Yield IZ Accumulation USD
Schroder International Selection Fund Sustainable US Dollar High Yield IZ Accumulation USD
Schroder International Selection Fund Sustainable US Dollar High Yield IZ Accumulation USD
Valor: 12585053