LU2424943269 - Schroders Capital Semi-Liquid Global Private Equity Fund A (SEK) (Acc) (LU2424943269)

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LU2424943269

LU2424943269 ISIN

共同基金 (MF)

基金类型

Schroders

提供商

143,41 SEK

每股资产净值 | 2026-06-30

2022-01-31

成立日期

否

股息的支付

CIOGES

CFI

LU2424943269

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

No benchmark

基准

3.76 %

总成本比率

Physical

复制方法

是

UCITS

收益率在 2026-07-29, Luxembourg S.E.

YTD

0,2 %
1M

-
3M

0,9 %
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

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报价 (LU2424943269)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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LU2424943269 profile

The Schroders Capital Semi-Liquid Global Private Equity Fund A (SEK) (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 31.01.2022 with unique ISIN - LU2424943269. Main exchange is Luxembourg S.E. and ticker symbol is LU2424943269. The total expense ratio is 3.76%. The Schroders Capital Semi-Liquid Global Private Equity Fund A (SEK) (Acc) pays dividends 0 time(s) per year.