- Schroder International Selection Fund BIC (Brazil India China) C AV (USD) (Dist) (LU2004793605)

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(%)

LU2004793605

ISIN

共同基金 (MF)

基金类型

Schroders

提供商

247,25 USD

每股资产净值 | 2024-10-28

2019-06-12

成立日期

1 每年的次数

股息的支付

CIOIEX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

MSCI BIC Index

基准

1.27 %

总成本比率

否

UCITS

价格动态的变化

Fund profile

The Schroder International Selection Fund BIC (Brazil India China) seeks capital appreciation by investing in a portfolio comprised primarily of companies from emerging market countries

profile

The Schroder International Selection Fund BIC (Brazil India China) C AV (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Schroders fund’s base currency is USD and the share class was registered 12.06.2019 with unique ISIN - LU2004793605. The total expense ratio is 1.27%. The Schroder International Selection Fund BIC (Brazil India China) C AV (USD) (Dist) pays dividends 1 time(s) per year.