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Schroders Capital Semi-Liquid European Loans I Accumulation GBP Hedged

111,12 GBP  +0,05 % (+0,05)
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Schroders Capital Semi-Liquid European Loans I Accumulation GBP Hedged

WKN A40EBG | ISIN LU2830518622 |  Fonds
Factsheet
30.10.25
111,12 GBP  +0,05 % (+0,05)
Schroders Capital Semi-Liquid European Loans E Accumulation EUR (thesaurierend) Schroders Capital Semi-Liquid European Loans C Accumulation EUR (thesaurierend) Schroders Capital Semi-Liquid European Loans I Accumulation EUR (thesaurierend) Schroders Capital Semi-Liquid European Loans I Distribution EUR (ausschüttend) Schroders Capital Semi-Liquid European Loans IE Accumulation EUR (thesaurierend) Schroders Capital Semi-Liquid European Loans IE Distribution EUR (ausschüttend) Schroders Capital Semi-Liquid European Loans IZ Accumulation EUR (thesaurierend) Schroders Capital Semi-Liquid European Loans I Accumulation USD Hedged (thesaurierend) Schroders Capital Semi-Liquid European Loans I Distribution GBP Hedged (ausschüttend) Schroders Capital Semi-Liquid European Loans I Accumulation GBP Hedged (thesaurierend) Schroders Capital Semi-Liquid European Loans C Accumulation USD Hedged (thesaurierend) Schroders Capital Semi-Liquid European Loans A Accumulation EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 111,12 GBP 30.10.25 111,07 +0,05 % +0,05 -
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