- Schroder ISF Emerging Europe Y9 (EUR) (Acc) (LU2473381015)

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(%)

LU2473381015

ISIN

共同基金 (MF)

基金类型

Schroders

提供商

22,55 EUR

每股资产净值 | 2025-08-12

2022-07-18

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

Emerging markets

地区分布

No benchmark

基准

1.97 %

总成本比率

Physical

复制方法

是

UCITS

Active

Management Style

价格动态的变化

profile

The Schroder ISF Emerging Europe Y9 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Schroders fund’s base currency is EUR and the share class was registered 18.07.2022 with unique ISIN - LU2473381015. The total expense ratio is 1.97%. The Schroder ISF Emerging Europe Y9 (EUR) (Acc) pays dividends 0 time(s) per year.

- Schroder ISF Emerging Europe Y9 (EUR) (Acc) (LU2473381015)

价格动态的变化

profile

收入支付 (LU2473381015)

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