- Schroder GAIA Helix I Accumulation JPY Hedged (LU2066080727)

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(%)

LU2066080727

ISIN

共同基金 (MF)

基金类型

Schroders

提供商

11.595,65 JPY

每股资产净值 | 2024-10-28

2019-11-06

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2024-10-28

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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 GAIA Helix I Accumulation JPY Hedged is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Schroders fund’s base currency is JPY and the share class was registered 06.11.2019 with unique ISIN - LU2066080727. The Schroder GAIA Helix I Accumulation JPY Hedged pays dividends 0 time(s) per year.

- Schroder GAIA Helix I Accumulation JPY Hedged (LU2066080727)

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