- Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income (IE00BLDG9N74)

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(%)

IE00BLDG9N74

ISIN

共同基金 (MF)

基金类型

Schroders

提供商

1 GBP

每股资产净值 | 2026-06-05

2020-09-23

成立日期

1 每年的次数

股息的支付

CIOIBS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Schroders fund’s base currency is GBP and the share class was registered 23.09.2020 with unique ISIN - IE00BLDG9N74. The Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income pays dividends 1 time(s) per year.

- Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income (IE00BLDG9N74)

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