- Schroder International Selection Fund European Alpha Absolute Return A (EUR) (Acc) (LU1046234768)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

LU1046234768

ISIN

共同基金 (MF)

基金类型

Schroders

提供商

82,99 EUR

每股资产净值 | 2026-04-13

2014-04-23

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Europe

地区分布

MSCI Europe Index

基准

1.91 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Schroder International Selection Fund European Alpha Absolute Return seeks capital appreciation by investing in a portfolio comprised primarily of European companies

profile

The Schroder International Selection Fund European Alpha Absolute Return A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The Schroders fund’s base currency is EUR and the share class was registered 23.04.2014 with unique ISIN - LU1046234768. The total expense ratio is 1.91%. The Schroder International Selection Fund European Alpha Absolute Return A (EUR) (Acc) pays dividends 0 time(s) per year.

- Schroder International Selection Fund European Alpha Absolute Return A (EUR) (Acc) (LU1046234768)

价格动态的变化

Fund profile

profile

收入支付 (LU1046234768)

其他 ETF 和基金提供商

相关 ETF 和基金