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- Schroder International Selection Fund Global Recovery A (USD) (Acc) (LU0956908155)

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(%)
LU0956908155
ISIN
共同基金 (MF)
基金类型
Schroders
提供商
259,39 USD
每股资产净值 | 2026-06-02
2013-10-09
成立日期
股息的支付
CIOGEX
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI World Index
基准
1.84 %
总成本比率
Physical
复制方法
UCITS

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报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The Schroder International Selection Fund Global Recovery seeks capital appreciation by investing primarily in global companies that have suffered a severe setback in either share price or profitability

profile

The Schroder International Selection Fund Global Recovery A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Schroders fund’s base currency is USD and the share class was registered 09.10.2013 with unique ISIN - LU0956908155. The total expense ratio is 1.84%. The Schroder International Selection Fund Global Recovery A (USD) (Acc) pays dividends 0 time(s) per year.

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