- Schroder SSF Cazenove GBP Balanced S Distribution GBP (LU1604448511)

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(%)

LU1604448511

ISIN

共同基金 (MF)

基金类型

Schroders

提供商

139,93 GBP

每股资产净值 | 2026-06-11

2017-05-31

成立日期

1 每年的次数

股息的支付

CIOIEX

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

指数

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The Schroder SSF Cazenove GBP Balanced 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 31.05.2017 with unique ISIN - LU1604448511. The Schroder SSF Cazenove GBP Balanced S Distribution GBP pays dividends 1 time(s) per year.

- Schroder SSF Cazenove GBP Balanced S Distribution GBP (LU1604448511)

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