- SUTL Cazenove GBP Equity Focus Fund S GBP Inc (GB00BF781S68)

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(%)

GB00BF781S68

ISIN

共同基金 (MF)

基金类型

Schroders

提供商

0,77 GBP

每股资产净值 | 2026-06-03

2021-01-26

成立日期

1 每年的次数

股息的支付

CIOILU

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

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8万

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The SUTL Cazenove GBP Equity Focus Fund S GBP Inc 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 26.01.2021 with unique ISIN - GB00BF781S68. The SUTL Cazenove GBP Equity Focus Fund S GBP Inc pays dividends 1 time(s) per year.

- SUTL Cazenove GBP Equity Focus Fund S GBP Inc (GB00BF781S68)

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