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- Schroder International Selection Fund Global Multi-Asset Income A1 Hedged QV (EUR) (Dist) (LU0757361000)

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(%)
LU0757361000
ISIN
Mutual Funds (MF)
Тип фонду
Schroders
Провайдер
68,78 EUR
ВЧА на акцію | 02.06.2026
18.04.2012
Дата запуску
4 раз(и) на рік
Виплата дивідендів
CIOIEX
CFI
-
Тікер
Formed
Status
Multi Asset
Об'єкт інвестування
Undefined
Сектор
Global
Географія
No benchmark
Бенчмарк
2.08 %
Коефіцієнт загальних витрат
Ні
UCITS

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Зміни динаміки цін

Fund profile

The Schroder International Selection Fund Global Multi-Asset Income seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

profile

The Schroder International Selection Fund Global Multi-Asset Income A1 Hedged QV (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Schroders fund’s base currency is USD and the share class was registered 18.04.2012 with unique ISIN - LU0757361000. The total expense ratio is 2.08%. The Schroder International Selection Fund Global Multi-Asset Income A1 Hedged QV (EUR) (Dist) pays dividends 4 time(s) per year.

Інші акції цього фонду

Schroder International Selection Fund Global Multi-Asset Income A (HKD) (Acc)
Schroder International Selection Fund Global Multi-Asset Income A (HKD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A (SGD) (Acc)
Schroder International Selection Fund Global Multi-Asset Income A (USD) (Acc)
Schroder International Selection Fund Global Multi-Asset Income A (USD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A Hedged (AUD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A Hedged (EUR) (Acc)
Schroder International Selection Fund Global Multi-Asset Income A Hedged (EUR) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A Hedged (GBP) (Acc)
Schroder International Selection Fund Global Multi-Asset Income A Hedged (GBP) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A Hedged (SEK) (Acc)
Schroder International Selection Fund Global Multi-Asset Income A Hedged (SGD) (Acc)
Schroder International Selection Fund Global Multi-Asset Income A Hedged (SGD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A Hedged MF (CNY) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A Hedged Q (NOK) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A M (SGD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A1 (USD) (Acc)
Schroder International Selection Fund Global Multi-Asset Income A1 Hedged (EUR) (Acc)
Schroder International Selection Fund Global Multi-Asset Income A1 Hedged Q (PLN) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A1 M (USD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income B (USD) (Acc)
Schroder International Selection Fund Global Multi-Asset Income B Hedged (EUR) (Acc)
Schroder International Selection Fund Global Multi-Asset Income B Hedged QV (EUR) (Dist)
Schroder International Selection Fund Global Multi-Asset Income B M (USD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income C (USD) (Acc)
Schroder International Selection Fund Global Multi-Asset Income C (USD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income C Hedged (CHF) (Dist)
Schroder International Selection Fund Global Multi-Asset Income C Hedged (EUR) (Acc)
Schroder International Selection Fund Global Multi-Asset Income C Hedged (EUR) (Dist)
Schroder International Selection Fund Global Multi-Asset Income C Hedged (GBP) (Acc)
Schroder International Selection Fund Global Multi-Asset Income I (USD) (Acc)
Schroder International Selection Fund Global Multi-Asset Income I M (USD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income IZ (USD) (Acc)
Schroder International Selection Fund Global Multi-Asset Income J M (USD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income Z Hedged (EUR) (Acc)
Schroder International Selection Fund Global Multi-Asset Income Z Hedged QV (EUR) (Dist)
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