- Schroder Special Situations Fund Diversified Alternative Assets S Distribution EUR Hedged (LU2069314008)

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(%)

LU2069314008

ISIN

共同基金 (MF)

基金类型

Schroders

提供商

87,27 EUR

每股资产净值 | 2026-06-10

2019-11-13

成立日期

1 每年的次数

股息的支付

CIOIBX

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

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8万

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The Schroder Special Situations Fund Diversified Alternative Assets S Distribution EUR Hedged is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Schroders fund’s base currency is EUR and the share class was registered 13.11.2019 with unique ISIN - LU2069314008. The Schroder Special Situations Fund Diversified Alternative Assets S Distribution EUR Hedged pays dividends 1 time(s) per year.

- Schroder Special Situations Fund Diversified Alternative Assets S Distribution EUR Hedged (LU2069314008)

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