- Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV (LU0523278819)

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(%)

LU0523278819

ISIN

共同基金 (MF)

基金类型

Schroders

提供商

77,2 GBP

每股资产净值 | 2026-06-12

2010-07-16

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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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The Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Schroders fund’s base currency is GBP and the share class was registered 16.07.2010 with unique ISIN - LU0523278819. The Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV pays dividends 1 time(s) per year.

- Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV (LU0523278819)

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