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Schroders Capital Semi-Liquid European Loans I Distribution EUR

106,71 EUR  +0,07 % (+0,07)
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Schroders Capital Semi-Liquid European Loans I Distribution EUR

WKN A3EWRB | ISIN LU2631246696 |  Fonds
Factsheet
06.11.25
106,71 EUR  +0,07 % (+0,07)
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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Datum Betrag
22.08.2025 3,77 EUR
02.01.2025 4,16 EUR
Datum Betrag
28.06.2024 3,06 EUR
02.01.2024 0,83 EUR