INOV - Schroders Capital Global Innovation Trust (GBP) (GB00BVG1CF25)

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(%)

GB00BVG1CF25

INOV ISIN

共同基金 (MF)

基金类型

Schroders

提供商

每股资产净值

2015-04-21

成立日期

1 每年的次数

股息的支付

ESVUFR

CFI

INOV

代码

Formed

Status

Equity

投资项目

Technologies

部门

Global

地区分布

No benchmark

基准

1.08 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Schroders Capital Global Innovation Trust seeks capital appreciation by investing in a portfolio comprised primarily of global tech companies

INOV profile

The Schroders Capital Global Innovation Trust (GBP) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in Global. The Schroders fund’s base currency is GBP and the share class was registered 21.04.2015 with unique ISIN - GB00BVG1CF25. Main exchange is London S.E. and ticker symbol is INOV. The total expense ratio is 1.08%. The Schroders Capital Global Innovation Trust (GBP) pays dividends 1 time(s) per year.

INOV - Schroders Capital Global Innovation Trust (GBP) (GB00BVG1CF25)

价格动态的变化

Fund profile

INOV profile

收入支付 (GB00BVG1CF25)

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