- Schroder Special Situations Fund Fixed Maturity Bond VI A1 Distribution USD (LU2097434935)

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(%)

LU2097434935

ISIN

共同基金 (MF)

基金类型

Schroders

提供商

78,59 USD

每股资产净值 | 2024-02-28

2020-02-26

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

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最新数据在 2024-02-28

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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 Fixed Maturity Bond VI A1 Distribution USD 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 26.02.2020 with unique ISIN - LU2097434935. The Schroder Special Situations Fund Fixed Maturity Bond VI A1 Distribution USD pays dividends 1 time(s) per year.

- Schroder Special Situations Fund Fixed Maturity Bond VI A1 Distribution USD (LU2097434935)

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