0I7E - Schroder International Selection Fund EURO Credit Absolute Return A Accumulation EUR (LU1293074719)

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(%)

LU1293074719

0I7E ISIN

共同基金 (MF)

基金类型

Schroders

提供商

118,97 EUR

每股资产净值 | 2026-06-04

2015-11-11

成立日期

否

股息的支付

CIOGBS

CFI

0I7E

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (0I7E)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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0I7E profile

The Schroder International Selection Fund EURO Credit Absolute Return A Accumulation 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 11.11.2015 with unique ISIN - LU1293074719. Main exchange is Berlin Exchange and ticker symbol is 0I7E. The Schroder International Selection Fund EURO Credit Absolute Return A Accumulation EUR pays dividends 0 time(s) per year.

0I7E - Schroder International Selection Fund EURO Credit Absolute Return A Accumulation EUR (LU1293074719)

报价 (0I7E)

价格动态的变化

0I7E profile

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