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Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Dist USD Hedged QV header image

Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Dist USD Hedged QV

Fund

ISIN LU2931235605 / Valor 14164209

NAV (2025-04-24)
USD 101.26+0.01%

Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Dist USD Hedged QV
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Der Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Dist USD Hedged QV, bezeichnet durch seine ISIN LU2931235605, verzeichnete einen Nettoinventarwert (NAV) von 101.26 USD am 2025-04-24. Diese Zahl entspricht einer Bewertungsänderung von +0.01% 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 staatsanleihen ftse world government bond index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Dist EUR Hedged QV
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Dist EUR Hedged QV Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Dist EUR Hedged QV Valor: 14164062
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 101.06
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond I Dist GBP QV
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond I Dist GBP QV Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond I Dist GBP QV Valor: 14164045
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 101.26
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist EUR Hedged QV
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist EUR Hedged QV Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist EUR Hedged QV Valor: 14164049
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%EUR 101.03
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Acc USD Hedged
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Acc USD Hedged Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Acc USD Hedged Valor: 14164124
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 101.26
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Acc EUR Hedged
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Acc EUR Hedged Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Acc EUR Hedged Valor: 14161973
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%EUR 101.06
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Acc GBP
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Acc GBP Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Acc GBP Valor: 14161944
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 101.27
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Dist GBP QV
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Dist GBP QV Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Dist GBP QV Valor: 14161962
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 101.25
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist USD Hedged QV
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist USD Hedged QV Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist USD Hedged QV Valor: 14164046
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 101.24
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist GBP QV
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist GBP QV Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist GBP QV Valor: 14164049
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 101.22
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