Nettoinventarwert (NAV)
| 90.41 CNH | 0.50 CNH | 0.55 % |
|---|
| Vortag | 89.91 CNH | Datum | 04.11.2026 |
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 136930384 |
| ISIN | LU2861543879 |
| Name | Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.08.2024 |
| Kategorie | Mischfonds Sonstige |
| Währung | CNH |
| Volumen | 352’993’630.98 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Remi Olu-Pitan, Dorian Carrell |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 Fonds: The Fund is actively managed and invests directly, or indirectly through derivatives, in equity and equity-related securities, fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies worldwide, including emerging markets, in various currencies and alternative asset classes.