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- Schroder International Selection Fund US Small & Midap Equity I Hedged AV (EUR) (Dist) (LU0501221401)

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(%)
LU0501221401
ISIN
共同基金 (MF)
基金类型
Schroders
提供商
447,9 EUR
每股资产净值 | 2026-08-27
2010-04-16
成立日期
1 每年的次数
股息的支付
CIOIEX
CFI
-
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
USA
地区分布
No benchmark
基准
0.06 %
总成本比率
否
UCITS
5000000 EUR
最低进入门槛

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Fund profile

The Schroder International Selection Fund US Small & Mid-Cap Equity seeks capital appreciation by investing in a portfolio comprised primarily of mid-cap U.S. companies

profile

The Schroder International Selection Fund US Small & Midap Equity I Hedged AV (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The Schroders fund’s base currency is USD and the share class was registered 16.04.2010 with unique ISIN - LU0501221401. The total expense ratio is 0.06%. The Schroder International Selection Fund US Small & Midap Equity I Hedged AV (EUR) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

Schroder International Selection Fund US Small & Mid-Cap Equity A (USD) (Acc)
Schroder International Selection Fund US Small & Mid-Cap Equity A1 (EUR) (Acc)
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Hedged (EUR) (Acc)
Schroder International Selection Fund US Small & Midap Equity A (EUR) (Acc)
Schroder International Selection Fund US Small & Midap Equity A AV (USD) (Dist)
Schroder International Selection Fund US Small & Midap Equity A Hedged (EUR) (Acc)
Schroder International Selection Fund US Small & Midap Equity A1 (USD) (Acc)
Schroder International Selection Fund US Small & Midap Equity B (EUR) (Acc)
Schroder International Selection Fund US Small & Midap Equity B (USD) (Acc)
Schroder International Selection Fund US Small & Midap Equity B Hedged (EUR) (Acc)
Schroder International Selection Fund US Small & Midap Equity C (EUR) (Acc)
Schroder International Selection Fund US Small & Midap Equity C (USD) (Acc)
Schroder International Selection Fund US Small & Midap Equity C (USD) (Dist)
Schroder International Selection Fund US Small & Midap Equity C Hedged (EUR) (Acc)
Schroder International Selection Fund US Small & Midap Equity I (USD) (Acc)
Schroder International Selection Fund US Small & Midap Equity IZ (EUR) (Acc)
Schroder International Selection Fund US Small & Midap Equity S (USD) (Acc)
Schroder International Selection Fund US Small & Midap Equity S AV (USD) (Dist)
Schroder International Selection Fund US Small & Midap Equity X (USD) (Acc)
Schroder International Selection Fund US Small & Midap Equity Z (EUR) (Acc)
Schroder International Selection Fund US Small & Midap Equity Z (USD) (Acc)
Schroder International Selection Fund US Small & Midap Equity Z Hedged (EUR) (Acc)
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