- Schroder International Selection Fund EURO Bond A1 (USD) (Acc) (LU0150927696)

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LU0150927696

ISIN

共同基金 (MF)

基金类型

Schroders

提供商

20,47 USD

每股资产净值 | 2026-08-24

2002-06-28

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Europe

地区分布

Bloomberg EURO Aggregate Index

基准

0.94 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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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 International Selection Fund EURO Bond seeks capital appreciation by investing primarily in EUR-denominated bonds issued by European entities

profile

The Schroder International Selection Fund EURO Bond A1 (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The Schroders fund’s base currency is EUR and the share class was registered 28.06.2002 with unique ISIN - LU0150927696. The total expense ratio is 0.94%. The Schroder International Selection Fund EURO Bond A1 (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Schroder International Selection Fund EURO Bond A (EUR) (Acc)

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