XR57 - Schroder International Selection Fund UK Equity A AV (GBP) (Dist) (LU0045667853)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

LU0045667853

XR57 ISIN

共同基金 (MF)

基金类型

Schroders

提供商

2,76 GBP

每股资产净值 | 2026-06-05

1993-04-13

成立日期

1 每年的次数

股息的支付

CMXXXS

CFI

XR57

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Great Britain

地区分布

No benchmark

基准

1.46 %

总成本比率

否

UCITS

收益率在 2026-06-05, Munich SE

YTD

1,33 %
1M

-1,94 %
3M

-1,94 %
6M

5,9 %
1Y

1,97 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (XR57)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

Fund profile

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

XR57 profile

The Schroder International Selection Fund UK Equity A AV (GBP) (Dist) 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 13.04.1993 with unique ISIN - LU0045667853. Main exchange is Munich SE and ticker symbol is XR57. The total expense ratio is 1.46%. The Schroder International Selection Fund UK Equity A AV (GBP) (Dist) pays dividends 1 time(s) per year.