- Schroder International Selection Fund US Dollar Liquidity I Accumulation USD (LU0136044103)

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LU0136044103

ISIN

共同基金 (MF)

基金类型

Schroders

提供商

140,84 USD

每股资产净值 | 2026-06-08

2002-07-04

成立日期

否

股息的支付

CMXXXX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

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The Schroder International Selection Fund US Dollar Liquidity I Accumulation USD is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Schroders fund’s base currency is USD and the share class was registered 04.07.2002 with unique ISIN - LU0136044103. The Schroder International Selection Fund US Dollar Liquidity I Accumulation USD pays dividends 0 time(s) per year.

- Schroder International Selection Fund US Dollar Liquidity I Accumulation USD (LU0136044103)

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