HV8G - Schroder International Selection Fund EURO Government Bond C Distribution EUR (LU0062904189)

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LU0062904189

HV8G ISIN

共同基金 (MF)

基金类型

Schroders

提供商

6,17 EUR

每股资产净值 | 2026-06-05

1996-02-16

成立日期

1 每年的次数

股息的支付

CIOIBS

CFI

HV8G

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (HV8G)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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HV8G profile

The Schroder International Selection Fund EURO Government Bond C Distribution 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 16.02.1996 with unique ISIN - LU0062904189. Main exchange is Berlin Exchange and ticker symbol is HV8G. The Schroder International Selection Fund EURO Government Bond C Distribution EUR pays dividends 1 time(s) per year.

HV8G - Schroder International Selection Fund EURO Government Bond C Distribution EUR (LU0062904189)

报价 (HV8G)

价格动态的变化

HV8G profile

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