- Schroder Global Healthcare Fund A Income (GBP) (Dist) (GB0003880290)

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(%)

GB0003880290

ISIN

共同基金 (MF)

基金类型

Schroders

提供商

3,15 GBP

每股资产净值 | 2026-08-25

2000-05-22

成立日期

1 每年的次数

股息的支付

CIOXLY

CFI

代码

Formed

Status

Equity

投资项目

Healthcare

部门

Global

地区分布

No benchmark

基准

1.67 %

总成本比率

否

UCITS

1000 GBP

最低进入门槛

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Schroder Global Healthcare Fund seeks capital appreciation by investing in a portfolio comprised primarily of global healthcare companies

profile

The Schroder Global Healthcare Fund A Income (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Healthcare sector located in Global. The Schroders fund’s base currency is GBX and the share class was registered 22.05.2000 with unique ISIN - GB0003880290. The total expense ratio is 1.67%. The Schroder Global Healthcare Fund A Income (GBP) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

Schroder Global Healthcare Fund A (GBP) (Acc)

Schroder Global Healthcare Fund S (GBP) (Acc)

Schroder Global Healthcare Fund Z (GBP) (Acc)

Schroder Global Healthcare Fund Z Income (GBP) (Dist)

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