- Schroder Special Situations Fund Sustainable Diversified Alternative Assets S Distribution GBP (LU2416645971)

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(%)

LU2416645971

ISIN

共同基金 (MF)

基金类型

Schroders

提供商

74,25 GBP

每股资产净值 | 2026-06-08

2022-03-09

成立日期

1 每年的次数

股息的支付

CIOILS

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 Sustainable Diversified Alternative Assets S 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 09.03.2022 with unique ISIN - LU2416645971. The Schroder Special Situations Fund Sustainable Diversified Alternative Assets S Distribution GBP pays dividends 1 time(s) per year.

- Schroder Special Situations Fund Sustainable Diversified Alternative Assets S Distribution GBP (LU2416645971)

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