- Schroder Special Situations Fund Multi-Asset Dynamic A Accumulation EUR (LU1775314484)

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(%)

LU1775314484

ISIN

共同基金 (MF)

基金类型

Schroders

提供商

107,57 EUR

每股资产净值 | 2023-06-09

2018-04-04

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2023-06-09

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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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价格动态的变化

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The Schroder Special Situations Fund Multi-Asset Dynamic A Accumulation EUR 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 04.04.2018 with unique ISIN - LU1775314484. The Schroder Special Situations Fund Multi-Asset Dynamic A Accumulation EUR pays dividends 0 time(s) per year.

- Schroder Special Situations Fund Multi-Asset Dynamic A Accumulation EUR (LU1775314484)

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