LU2832293869 - Schroders Capital Semi-Liquid Global Innovation Private Plus A (SEK) (Acc) (LU2832293869)

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LU2832293869

LU2832293869 ISIN

共同基金 (MF)

基金类型

Schroders

提供商

946,22 SEK

每股资产净值 | 2026-05-29

2024-07-31

成立日期

否

股息的支付

CIOGMS

CFI

LU2832293869

代码

Formed

Status

Equity

投资项目

Technologies

部门

Global

地区分布

No benchmark

基准

2.96 %

总成本比率

Physical

复制方法

是

UCITS

价格动态的变化

LU2832293869 profile

The Schroders Capital Semi-Liquid Global Innovation Private Plus A (SEK) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in Global. The Schroders fund’s base currency is USD and the share class was registered 31.07.2024 with unique ISIN - LU2832293869. Main exchange is Luxembourg S.E. and ticker symbol is LU2832293869. The total expense ratio is 2.96%. The Schroders Capital Semi-Liquid Global Innovation Private Plus A (SEK) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Schroders Capital Semi-Liquid Global Innovation Private Plus A (USD) (Acc)

Schroders Capital Semi-Liquid Global Innovation Private Plus C (USD) (Acc)

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LU2832293869 - Schroders Capital Semi-Liquid Global Innovation Private Plus A (SEK) (Acc) (LU2832293869)

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价格动态的变化

LU2832293869 profile

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