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XR5Z - Schroder International Selection Fund Global Cities A Accumulation EUR Hedged (LU0224509132)

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LU0224509132
XR5Z ISIN
共同基金 (MF)
基金类型
Schroders
提供商
150,78 EUR
每股资产净值 | 2026-06-04
2005-10-31
成立日期
否
股息的支付
CIOGRS
CFI
XR5Z
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
否
UCITS

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报价 (XR5Z)

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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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XR5Z profile

The Schroder International Selection Fund Global Cities A Accumulation EUR Hedged 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 31.10.2005 with unique ISIN - LU0224509132. Main exchange is Berlin Exchange and ticker symbol is XR5Z. The Schroder International Selection Fund Global Cities A Accumulation EUR Hedged pays dividends 0 time(s) per year.

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