- Schroder GAIA Oaktree Credit E Distribution EUR (LU2489135256)

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(%)

LU2489135256

ISIN

共同基金 (MF)

基金类型

Schroders

提供商

106,25 EUR

每股资产净值 | 2026-02-10

2022-07-07

成立日期

1 每年的次数

股息的支付

CIOILS

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 2026-02-10

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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 Oaktree Credit E Distribution EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Schroders fund’s base currency is EUR and the share class was registered 07.07.2022 with unique ISIN - LU2489135256. The Schroder GAIA Oaktree Credit E Distribution EUR pays dividends 1 time(s) per year.

- Schroder GAIA Oaktree Credit E Distribution EUR (LU2489135256)

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