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- Schroder International Selection Fund US Small & Midap Equity S (USD) (Acc) (LU1041112381)

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(%)
LU1041112381
ISIN
共同基金 (MF)
基金类型
Schroders
提供商
736,18 USD
每股资产净值 | 2026-08-12
2014-03-21
成立日期
否
股息的支付
CIOGEX
CFI
-
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
USA
地区分布
No benchmark
基准
0.78 %
总成本比率
否
UCITS

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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 S (USD) (Acc) 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 21.03.2014 with unique ISIN - LU1041112381. The total expense ratio is 0.78%. The Schroder International Selection Fund US Small & Midap Equity S (USD) (Acc) pays dividends 0 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 I Hedged AV (EUR) (Dist)
Schroder International Selection Fund US Small & Midap Equity IZ (EUR) (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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