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- Schroder International Selection Fund UK Equity A Hedged (CHF) (Acc) (LU1015430728)

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(%)
LU1015430728
ISIN
共同基金 (MF)
基金类型
Schroders
提供商
6,14 CHF
每股资产净值 | 2026-06-02
2014-02-19
成立日期
股息的支付
CIOGEX
CFI
-
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Great Britain
地区分布
No benchmark
基准
1.49 %
总成本比率
UCITS

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1 000 000

债券

80 234

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8万

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Fund profile

The Schroder International Selection Fund UK Equity seeks capital appreciation by investing in a portfolio comprised primarily of large-cap UK companies

profile

The Schroder International Selection Fund UK Equity A Hedged (CHF) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Great Britain. The Schroders fund’s base currency is GBP and the share class was registered 19.02.2014 with unique ISIN - LU1015430728. The total expense ratio is 1.49%. The Schroder International Selection Fund UK Equity A Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

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