- Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q (LU0694811240)

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LU0694811240

ISIN

共同基金 (MF)

基金类型

Schroders

提供商

7,04 EUR

每股资产净值 | 2026-06-08

2011-11-02

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

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The Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q 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 02.11.2011 with unique ISIN - LU0694811240. The Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q pays dividends 1 time(s) per year.

- Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q (LU0694811240)

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