- Schroder International Selection Fund Global Gold C (USD) (Acc) (LU1223082279)

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(%)

LU1223082279

ISIN

共同基金 (MF)

基金类型

Schroders

提供商

464,93 USD

每股资产净值 | 2026-08-11

2016-06-29

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Equity

投资项目

Extraction of precious metals

部门

Global

地区分布

No benchmark

基准

1.04 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Schroder International Selection Fund Global Gold seeks capital appreciation by investing in a portfolio comprised primarily of global companies involved in precious metals-mining

profile

The Schroder International Selection Fund Global Gold C (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of precious metals sector located in Global. The Schroders fund’s base currency is USD and the share class was registered 29.06.2016 with unique ISIN - LU1223082279. The total expense ratio is 1.04%. The Schroder International Selection Fund Global Gold C (USD) (Acc) pays dividends 0 time(s) per year.