- Schroder Special Situations Fund Diversified Alternative Assets S Accumulation GBP (LU2069313885)

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(%)

LU2069313885

ISIN

共同基金 (MF)

基金类型

Schroders

提供商

132,25 GBP

每股资产净值 | 2026-06-16

2019-11-13

成立日期

否

股息的支付

CIOGLX

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

ETF & Funds

8万

指数

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The Schroder Special Situations Fund Diversified Alternative Assets S Accumulation GBP 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 13.11.2019 with unique ISIN - LU2069313885. The Schroder Special Situations Fund Diversified Alternative Assets S Accumulation GBP pays dividends 0 time(s) per year.

- Schroder Special Situations Fund Diversified Alternative Assets S Accumulation GBP (LU2069313885)

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