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- Schroder International Selection Fund Global Credit Income A (USD) (Dist) (LU1514167136)

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(%)
LU1514167136
ISIN
共同基金 (MF)
基金类型
Schroders
提供商
84,77 USD
每股资产净值 | 2026-08-21
2016-11-30
成立日期
12 每年的次数
股息的支付
CIOIEX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Global
地区分布
No benchmark
基准
1.42 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Schroder International Selection Fund Global Credit Income seeks capital appreciation by investing primarily in bonds issued by governments and companies worldwide

profile

The Schroder International Selection Fund Global Credit Income A (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Schroders fund’s base currency is USD and the share class was registered 30.11.2016 with unique ISIN - LU1514167136. The total expense ratio is 1.42%. The Schroder International Selection Fund Global Credit Income A (USD) (Dist) pays dividends 12 time(s) per year.

该基金其他股票

Schroder International Selection Fund Global Credit Income A (USD) (Acc)
Schroder International Selection Fund Global Credit Income A Hedged (EUR) (Acc)
Schroder International Selection Fund Global Credit Income A Hedged (EUR) (Dist)
Schroder International Selection Fund Global Credit Income A Hedged (GBP) (Dist)
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