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Schroder International Selection Fund Securitised Credit C Accumulation USD Fonds 38011262 / LU1662754669

123.46 USD
0.09 USD
0.08 %
2.12.2024
NAV

Nettoinventarwert (NAV)

123.46 USD 0.09 USD 0.08 %
Vortag 123.37 USD Datum 02.12.2024

Schroder International Selection Fund Securitised Credit C Accumulation USD Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 516.28%
21Shares Sui Staking ETP CH1360612159 311.75%
21Shares Cardano ETP CH1102728750 248.46%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.86%
21Shares Injective Staking ETP CH1360612134 72.42%
21Shares Immutable ETP CH1360612142 48.68%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 438.47%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 164.97%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.28%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 369.94%
21Shares Solana staking ETP CH1114873776 289.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.92%
21Shares Fantom ETP CH1168929078 224.48%
21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’655.56%
21Shares Stellar ETP CH1109575535 525.50%
21Shares Bitcoin Core ETP CH1199067674 470.97%
21Shares Bitcoin ETP CH0454664001 456.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 403.82%

Fundamentaldaten

Valor 38011262
ISIN LU1662754669
Emittent Schroder Investment Management
Aufgelegt in Luxembourg
Auflagedatum 06.09.2017
Kategorie Anleihen Sonstige
Währung USD
Volumen 3’190’383’843.51
Depotbank J.P. Morgan SE, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der Schroder International Selection Fund Securitised Credit C Accumulation USD Fonds: The Fund aims to provide income and capital growth of ICE BofA 3 Month US Treasury Bill Index +2%, before fees have been deducted* over a three to five year period by investing in securitised assets issued by entities worldwide.

ETP Performance: Schroder International Selection Fund Securitised Credit C Accumulation USD Fonds

Performance 1 Jahr
6.18
Performance 2 Jahre
16.34
Performance 3 Jahre
14.51
Performance 5 Jahre
16.32
Performance 10 Jahre -