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Schroder International Selection Fund UK Equity C Distribution EUR

119,07 EUR  +0,93 % (+1,09)
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Schroder International Selection Fund UK Equity C Distribution EUR

WKN A2QGS4 | ISIN LU2238021682 |  Fonds
Factsheet
04.11.26
119,07 EUR  +0,93 % (+1,09)
Schroder International Selection Fund UK Equity C Accumulation GBP (thesaurierend) Schroder International Selection Fund UK Equity C Distribution GBP AV (ausschüttend) Schroder International Selection Fund UK Equity C Accumulation EUR (thesaurierend) Schroder International Selection Fund UK Equity C Distribution EUR (ausschüttend) Schroder International Selection Fund UK Equity C Distribution USD (ausschüttend) Schroder International Selection Fund UK Equity Z Accumulation GBP (thesaurierend) Schroder International Selection Fund UK Equity Z Distribution GBP AV (ausschüttend) Schroder International Selection Fund UK Equity B Accumulation GBP (thesaurierend) Schroder International Selection Fund UK Equity S Accumulation GBP (thesaurierend) Schroder International Selection Fund UK Equity S Distribution GBP AV (ausschüttend) Schroder International Selection Fund UK Equity B Distribution GBP AV (ausschüttend) Schroder International Selection Fund UK Equity A1 Accumulation GBP (thesaurierend) Schroder International Selection Fund UK Equity A Distribution USD AV (ausschüttend) Schroder International Selection Fund UK Equity A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund UK Equity A Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund UK Equity A Distribution EUR (ausschüttend) Schroder International Selection Fund UK Equity A Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund UK Equity A Accumulation GBP (thesaurierend) Schroder International Selection Fund UK Equity A Distribution GBP AV (ausschüttend)
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Datum Betrag
25.06.2026 1,49 EUR
18.12.2025 1,20 EUR
26.06.2025 1,73 EUR
19.12.2024 1,43 EUR
Datum Betrag
27.06.2024 1,49 EUR
28.12.2023 1,50 EUR
15.06.2023 1,44 EUR
15.12.2022 1,18 EUR
Datum Betrag
30.06.2022 1,37 EUR
16.12.2021 1,65 EUR
24.06.2021 1,75 EUR
17.12.2020 0,10 EUR