- Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV (LU0327382494)

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LU0327382494

ISIN

共同基金 (MF)

基金类型

Schroders

提供商

49,16 EUR

每股资产净值 | 2026-06-08

2007-11-09

成立日期

1 每年的次数

股息的支付

CIOIBX

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

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The Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV 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 09.11.2007 with unique ISIN - LU0327382494. The Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV pays dividends 1 time(s) per year.

- Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV (LU0327382494)

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