Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV header image

Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV

Fund

ISIN LU0856522817 / Valor 20038537

NAV (2025-01-21)
EUR 111.44+0.26%

Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV
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Der Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV, bezeichnet durch seine ISIN LU0856522817, verzeichnete einen Nettoinventarwert (NAV) von 111.44 EUR am 2025-01-21. Diese Zahl entspricht einer Bewertungsänderung von +0.26% 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:
unternehmensanleihen globale anleihen bloomberg global aggregate corporate

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WEITERE ANTEILSKLASSEN DIESES FONDS

Schroder International Selection Fund Global Corporate Bond B Accumulation USD
Schroder International Selection Fund Global Corporate Bond B Accumulation USD Schroder International Selection Fund Global Corporate Bond B Accumulation USD Valor: 1034605
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%USD 11.12
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV Schroder International Selection Fund Global Corporate Bond B Distribution USD AV Valor: 293956
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.27%USD 4.92
Schroder International Selection Fund Global Corporate Bond A Accumulation USD
Schroder International Selection Fund Global Corporate Bond A Accumulation USD Schroder International Selection Fund Global Corporate Bond A Accumulation USD Valor: 1034604
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.27%USD 12.79
Schroder International Selection Fund Global Corporate Bond I Accumulation USD
Schroder International Selection Fund Global Corporate Bond I Accumulation USD Schroder International Selection Fund Global Corporate Bond I Accumulation USD Valor: 1303990
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.27%USD 16.63
Schroder International Selection Fund Global Corporate Bond B Accumulation EUR Hedged
Schroder International Selection Fund Global Corporate Bond B Accumulation EUR Hedged Schroder International Selection Fund Global Corporate Bond B Accumulation EUR Hedged Valor: 1977771
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%EUR 141.01
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged Valor: 10012737
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%SGD 10.28
Schroder International Selection Fund Global Corporate Bond A Accumulation AUD Hedged
Schroder International Selection Fund Global Corporate Bond A Accumulation AUD Hedged Schroder International Selection Fund Global Corporate Bond A Accumulation AUD Hedged Valor: 11073752
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.27%AUD 179.37
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV Valor: 11626749
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.27%AUD 103.80
Schroder International Selection Fund Global Corporate Bond C Accumulation EUR Hedged
Schroder International Selection Fund Global Corporate Bond C Accumulation EUR Hedged Schroder International Selection Fund Global Corporate Bond C Accumulation EUR Hedged Valor: 14415834
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%EUR 169.09
Schroder International Selection Fund Global Corporate Bond Z Accumulation EUR Hedged
Schroder International Selection Fund Global Corporate Bond Z Accumulation EUR Hedged Schroder International Selection Fund Global Corporate Bond Z Accumulation EUR Hedged Valor: 29830393
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%EUR 169.61