- Schroders Capital Semi-Liquid Global Private Equity Fund A2 (EUR) (Acc) (LU2466569832)

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(%)

LU2466569832

ISIN

共同基金 (MF)

基金类型

Schroders

提供商

122,75 EUR

每股资产净值 | 2026-04-30

2022-05-31

成立日期

否

股息的支付

CIOGES

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

No benchmark

基准

4.28 %

总成本比率

Physical

复制方法

是

UCITS

价格动态的变化

profile

The Schroders Capital Semi-Liquid Global Private Equity Fund A2 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Schroders fund’s base currency is EUR and the share class was registered 31.05.2022 with unique ISIN - LU2466569832. The total expense ratio is 4.28%. The Schroders Capital Semi-Liquid Global Private Equity Fund A2 (EUR) (Acc) pays dividends 0 time(s) per year.