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Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF

88,94 AUD  +0,35 % (+0,31)
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Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF

WKN A2P9UU | ISIN LU2191331896 |  Fonds
Factsheet
24.06.25
88,94 AUD  +0,35 % (+0,31)
Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation EUR (thesaurierend) Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV (ausschüttend) Schroder International Selection Fund Sustainable Multi-Asset Income I Accumulation EUR (thesaurierend) Schroder International Selection Fund Sustainable Multi-Asset Income I Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged (ausschüttend) Schroder International Selection Fund Sustainable Multi-Asset Income B Accumulation EUR (thesaurierend) Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV (ausschüttend) Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF (ausschüttend) Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation AUD Hedged (thesaurierend) Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF (ausschüttend) Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation EUR (thesaurierend) Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV (ausschüttend) Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD Hedged (ausschüttend) Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation SGD Hedged (thesaurierend) Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution SGD Hedged (ausschüttend) Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged (ausschüttend) Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV (ausschüttend) Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF (ausschüttend)
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Datum Betrag
29.05.2025 0,45 AUD
24.04.2025 0,43 AUD
27.03.2025 0,45 AUD
27.02.2025 0,46 AUD
23.01.2025 0,45 AUD
19.12.2024 0,45 AUD
28.11.2024 0,45 AUD
31.10.2024 0,45 AUD
26.09.2024 0,45 AUD
29.08.2024 0,45 AUD
25.07.2024 0,45 AUD
27.06.2024 0,45 AUD
30.05.2024 0,45 AUD
25.04.2024 0,44 AUD
28.03.2024 0,45 AUD
29.02.2024 0,45 AUD
25.01.2024 0,44 AUD
28.12.2023 0,45 AUD
30.11.2023 0,43 AUD
26.10.2023 0,42 AUD
Datum Betrag
28.09.2023 0,43 AUD
31.08.2023 0,43 AUD
27.07.2023 0,44 AUD
15.06.2023 0,44 AUD
25.05.2023 0,43 AUD
27.04.2023 0,43 AUD
23.03.2023 0,43 AUD
16.02.2023 0,44 AUD
26.01.2023 0,44 AUD
15.12.2022 0,30 AUD
17.11.2022 0,29 AUD
27.10.2022 0,29 AUD
29.09.2022 0,29 AUD
25.08.2022 0,31 AUD
28.07.2022 0,31 AUD
30.06.2022 0,30 AUD
26.05.2022 0,31 AUD
28.04.2022 0,32 AUD
31.03.2022 0,33 AUD
24.02.2022 0,33 AUD
Datum Betrag
27.01.2022 0,34 AUD
16.12.2021 0,34 AUD
18.11.2021 0,35 AUD
28.10.2021 0,35 AUD
30.09.2021 0,34 AUD
26.08.2021 0,35 AUD
29.07.2021 0,35 AUD
24.06.2021 0,35 AUD
27.05.2021 0,34 AUD
29.04.2021 0,35 AUD
25.03.2021 0,34 AUD
25.02.2021 0,38 AUD
28.01.2021 0,38 AUD
17.12.2020 0,38 AUD
25.11.2020 0,38 AUD
29.10.2020 0,37 AUD
24.09.2020 0,33 AUD
27.08.2020 0,38 AUD

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