Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation CHF Hedged
Fund
ISIN LU2706233793 / Valor 13063551
NAV (2025-11-20)
CHF 111.02+0.08%
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation CHF Hedged
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Der Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation CHF Hedged, bezeichnet durch seine ISIN LU2706233793, verzeichnete einen Nettoinventarwert (NAV) von 111.02 CHF am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von +0.08% 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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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
-0.26%EUR 104.41
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
-0.24%USD 108.71
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
0.10%EUR 119.83
Schroder International Selection Fund Sustainable US Dollar High Yield A Accumulation EUR Hedged
Schroder International Selection Fund Sustainable US Dollar High Yield A Accumulation EUR Hedged
Schroder International Selection Fund Sustainable US Dollar High Yield A Accumulation EUR Hedged
Valor: 12585053
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%EUR 118.07
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
0.11%GBP 123.98
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
0.11%USD 125.01
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
0.11%USD 126.01
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
0.11%USD 126.77
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
0.11%USD 123.01
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