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Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged

95,03 GBP  -0,33 % (-0,32)
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Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged

WKN A2QMQV | ISIN LU2275662646 |  Fonds
Factsheet
23.06.25
95,03 GBP  -0,33 % (-0,32)
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 0,36 GBP
24.04.2025 0,35 GBP
27.03.2025 0,36 GBP
27.02.2025 0,37 GBP
23.01.2025 0,36 GBP
19.12.2024 0,36 GBP
28.11.2024 0,36 GBP
31.10.2024 0,36 GBP
26.09.2024 0,35 GBP
29.08.2024 0,35 GBP
25.07.2024 0,35 GBP
27.06.2024 0,35 GBP
30.05.2024 0,35 GBP
25.04.2024 0,34 GBP
28.03.2024 0,35 GBP
29.02.2024 0,34 GBP
25.01.2024 0,34 GBP
Datum Betrag
28.12.2023 0,34 GBP
30.11.2023 0,33 GBP
26.10.2023 0,32 GBP
28.09.2023 0,33 GBP
31.08.2023 0,33 GBP
27.07.2023 0,34 GBP
15.06.2023 0,33 GBP
25.05.2023 0,33 GBP
27.04.2023 0,33 GBP
23.03.2023 0,33 GBP
16.02.2023 0,33 GBP
26.01.2023 0,33 GBP
15.12.2022 0,26 GBP
17.11.2022 0,26 GBP
27.10.2022 0,25 GBP
29.09.2022 0,25 GBP
25.08.2022 0,27 GBP
Datum Betrag
28.07.2022 0,27 GBP
30.06.2022 0,26 GBP
26.05.2022 0,27 GBP
28.04.2022 0,27 GBP
31.03.2022 0,28 GBP
24.02.2022 0,28 GBP
27.01.2022 0,29 GBP
18.11.2021 0,30 GBP
28.10.2021 0,30 GBP
30.09.2021 0,29 GBP
26.08.2021 0,30 GBP
29.07.2021 0,30 GBP
24.06.2021 0,29 GBP
27.05.2021 0,29 GBP
25.03.2021 0,29 GBP
25.02.2021 0,29 GBP
28.01.2021 0,29 GBP

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