- Schroder International Selection Fund Global Inflation Linked Bond C Hedged (USD) (Dist) (LU0294150999)

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LU0294150999

ISIN

共同基金 (MF)

基金类型

Schroders

提供商

31,73 USD

每股资产净值 | 2026-08-14

2007-04-13

成立日期

1 每年的次数

股息的支付

CMXXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Inflation

部门

Global

地区分布

ICE BofA Merrill Lynch Global Governments Inflation-Linked EUR Hedged Index

基准

0.54 %

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 Inflation Linked Bond seeks capital appreciation by investing primarily in inflation-linked bonds issued by global governments

profile

The Schroder International Selection Fund Global Inflation Linked Bond C Hedged (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Inflation sector located in Global. The Schroders fund’s base currency is EUR and the share class was registered 13.04.2007 with unique ISIN - LU0294150999. The total expense ratio is 0.54%. The Schroder International Selection Fund Global Inflation Linked Bond C Hedged (USD) (Dist) pays dividends 1 time(s) per year.