- Schroder International Selection Fund European Smaller Companies A1 (USD) (Acc) (LU0251572656)

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LU0251572656

ISIN

共同基金 (MF)

基金类型

Schroders

提供商

49,52 USD

每股资产净值 | 2026-08-27

2006-04-24

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

Europe

地区分布

EMIX European Smaller Companies

基准

1.85 %

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 European Smaller Companies seeks capital appreciation by investing primarily in small-cap European companies

profile

The Schroder International Selection Fund European Smaller Companies A1 (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Europe. The Schroders fund’s base currency is EUR and the share class was registered 24.04.2006 with unique ISIN - LU0251572656. The total expense ratio is 1.85%. The Schroder International Selection Fund European Smaller Companies A1 (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Schroder International Selection Fund European Smaller Companies A (EUR) (Acc)

Schroder International Selection Fund European Smaller Companies A Hedged (USD) (Acc)

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