- Schroder Special Situations Fund Diversified Alternative Assets S Distribution USD Hedged (LU1799645384)

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LU1799645384

ISIN

共同基金 (MF)

基金类型

Schroders

提供商

109,62 USD

每股资产净值 | 2026-06-12

2018-03-28

成立日期

1 每年的次数

股息的支付

CIOIMX

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

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The Schroder Special Situations Fund Diversified Alternative Assets S Distribution USD Hedged is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Schroders fund’s base currency is USD and the share class was registered 28.03.2018 with unique ISIN - LU1799645384. The Schroder Special Situations Fund Diversified Alternative Assets S Distribution USD Hedged pays dividends 1 time(s) per year.

- Schroder Special Situations Fund Diversified Alternative Assets S Distribution USD Hedged (LU1799645384)

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