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Schroders Capital Semi-Liquid European Loans I Accumulation USD Hedged

111,69 USD  +0,09 % (+0,10)
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Schroders Capital Semi-Liquid European Loans I Accumulation USD Hedged

WKN A40EBF | ISIN LU2830518895 |  Fonds
Factsheet
06.11.25
111,69 USD  +0,09 % (+0,10)
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 111,69 USD 06.11.25 111,59 +0,09 % +0,10 -
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