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- Schroder International Selection Fund Global Corporate Bond Z Hedged MV (AUD) (Dist) (LU1281937745)

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(%)
LU1281937745
ISIN
共同基金 (MF)
基金类型
Schroders
提供商
113,33 AUD
每股资产净值 | 2026-06-11
2015-10-07
成立日期
12 每年的次数
股息的支付
CIOIBX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
No benchmark
基准
0.59 %
总成本比率
UCITS

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Fund profile

The Schroder International Selection Fund Global Corporate Bond seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from global issuers

profile

The Schroder International Selection Fund Global Corporate Bond Z Hedged MV (AUD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The Schroders fund’s base currency is USD and the share class was registered 07.10.2015 with unique ISIN - LU1281937745. The total expense ratio is 0.59%. The Schroder International Selection Fund Global Corporate Bond Z Hedged MV (AUD) (Dist) pays dividends 12 time(s) per year.

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