Jesteś w trybie podpowiedzi Wyłącz

HV8X - Schroder International Selection Fund Global Multi-Asset Income B Hedged (EUR) (Acc) (LU0757360614)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko
 
(%)
LU0757360614
HV8X ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
Schroders
Usługodawca
125,77 EUR
Wartość aktywów netto na akcję | 2026-06-02
2012-04-18
Data uruchomienia
Nie
Wypłata dywidendy
CIOGES
CFI
HV8X
Symbol giełdowy
Formed
Status
Multi Asset
Obiekt inwestowania
Undefined
Sektor
Global
Zakres geograficzny
No benchmark
Benchmark
2.18 %
Współczynnik całkowitych wydatków
Nie
UCITS

Rentowność na 2026-06-02, Frankfurt S.E.

  • YTD
    1,08 %
  • 1M
    -0,39 %
  • 3M
    -1,42 %
  • 6M
    3,3 %
  • 1Y
    10,14 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (HV8X)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The Schroder International Selection Fund Global Multi-Asset Income seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

HV8X profile

The Schroder International Selection Fund Global Multi-Asset Income B Hedged (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Schroders fund’s base currency is USD and the share class was registered 18.04.2012 with unique ISIN - LU0757360614. Main exchange is Frankfurt S.E. and ticker symbol is HV8X. The total expense ratio is 2.18%. The Schroder International Selection Fund Global Multi-Asset Income B Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Inne akcje tego funduszu

Schroder International Selection Fund Global Multi-Asset Income A (HKD) (Acc)
Schroder International Selection Fund Global Multi-Asset Income A (HKD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A (SGD) (Acc)
Schroder International Selection Fund Global Multi-Asset Income A (USD) (Acc)
Schroder International Selection Fund Global Multi-Asset Income A (USD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A Hedged (AUD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A Hedged (EUR) (Acc)
Schroder International Selection Fund Global Multi-Asset Income A Hedged (EUR) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A Hedged (GBP) (Acc)
Schroder International Selection Fund Global Multi-Asset Income A Hedged (GBP) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A Hedged (SEK) (Acc)
Schroder International Selection Fund Global Multi-Asset Income A Hedged (SGD) (Acc)
Schroder International Selection Fund Global Multi-Asset Income A Hedged (SGD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A Hedged MF (CNY) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A Hedged Q (NOK) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A M (SGD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A1 (USD) (Acc)
Schroder International Selection Fund Global Multi-Asset Income A1 Hedged (EUR) (Acc)
Schroder International Selection Fund Global Multi-Asset Income A1 Hedged Q (PLN) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A1 Hedged QV (EUR) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A1 M (USD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income B (USD) (Acc)
Schroder International Selection Fund Global Multi-Asset Income B Hedged QV (EUR) (Dist)
Schroder International Selection Fund Global Multi-Asset Income B M (USD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income C (USD) (Acc)
Schroder International Selection Fund Global Multi-Asset Income C (USD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income C Hedged (CHF) (Dist)
Schroder International Selection Fund Global Multi-Asset Income C Hedged (EUR) (Acc)
Schroder International Selection Fund Global Multi-Asset Income C Hedged (EUR) (Dist)
Schroder International Selection Fund Global Multi-Asset Income C Hedged (GBP) (Acc)
Schroder International Selection Fund Global Multi-Asset Income I (USD) (Acc)
Schroder International Selection Fund Global Multi-Asset Income I M (USD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income IZ (USD) (Acc)
Schroder International Selection Fund Global Multi-Asset Income J M (USD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income Z Hedged (EUR) (Acc)
Schroder International Selection Fund Global Multi-Asset Income Z Hedged QV (EUR) (Dist)
Pokaż wszystko

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Wartość aktywów netto
    {{ item.expense_ratio }}
    Współczynnik wspólnych wydatków
Należy zarejestrować się , aby uzyskać dostęp.