- Schroder International Selection Fund US Large Cap A (EUR) (Acc) (LU0248185190)

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(%)

LU0248185190

ISIN

共同基金 (MF)

基金类型

Schroders

提供商

372,37 EUR

每股资产净值 | 2026-08-25

2006-03-22

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500

基准

1.58 %

总成本比率

Physical

复制方法

否

UCITS

1000 EUR

最低进入门槛

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Schroder International Selection Fund US Large Cap seeks capital appreciation by investing primarily in large-cap U.S. companies

profile

The Schroder International Selection Fund US Large Cap A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Schroders fund’s base currency is USD and the share class was registered 22.03.2006 with unique ISIN - LU0248185190. The total expense ratio is 1.58%. The Schroder International Selection Fund US Large Cap A (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Schroder International Selection Fund US Large Cap A (USD) (Acc)

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