- Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP (LU0338805616)

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LU0338805616

ISIN

共同基金 (MF)

基金类型

Schroders

提供商

110,02 GBP

每股资产净值 | 2026-06-04

2008-01-16

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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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

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The Schroder Special Situations Fund Sterling Liquidity Plus C Distribution 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 16.01.2008 with unique ISIN - LU0338805616. The Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP pays dividends 1 time(s) per year.

- Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP (LU0338805616)

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