- Schroder International Selection Fund Global Cities B Accumulation EUR Hedged (LU0224509215)

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(%)

LU0224509215

ISIN

共同基金 (MF)

基金类型

Schroders

提供商

133,42 EUR

每股资产净值 | 2026-06-04

2005-10-31

成立日期

否

股息的支付

CIOGRX

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

ETF & Funds

8万

指数

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The Schroder International Selection Fund Global Cities B 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 - LU0224509215. The Schroder International Selection Fund Global Cities B Accumulation EUR Hedged pays dividends 0 time(s) per year.

- Schroder International Selection Fund Global Cities B Accumulation EUR Hedged (LU0224509215)

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