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- Schroder International Selection Fund Multi-Asset Growth and Income A (USD) (Acc) (LU1195516338)

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(%)
LU1195516338
ISIN
Mutual Funds (MF)
Тип фонду
Schroders
Провайдер
315,94 USD
ВЧА на акцію | 01.09.2026
11.03.2015
Дата запуску
Немає
Виплата дивідендів
CIOGMX
CFI
-
Тікер
Formed
Status
Multi Asset
Об'єкт інвестування
Undefined
Сектор
Global
Географія
No benchmark
Бенчмарк
1.54 %
Коефіцієнт загальних витрат
Ні
UCITS

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Зміни динаміки цін

Fund profile

The Schroder International Selection Fund Multi-Asset Growth and 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 Multi-Asset Growth and Income A (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Schroders fund’s base currency is EUR and the share class was registered 11.03.2015 with unique ISIN - LU1195516338. The total expense ratio is 1.54%. The Schroder International Selection Fund Multi-Asset Growth and Income A (USD) (Acc) pays dividends 0 time(s) per year.

Інші акції цього фонду

Schroder International Selection Fund Multi-Asset Growth and Income A Hedged (EUR) (Acc)
Schroder International Selection Fund Multi-Asset Growth and Income A Hedged M (ZAR) (Dist)
Schroder International Selection Fund Multi-Asset Growth and Income A Hedged MF (SGD) (Dist)
Schroder International Selection Fund Multi-Asset Growth and Income A Hedged MF2 (SGD) (Dist)
Schroder International Selection Fund Multi-Asset Growth and Income A Hedged MF2C (AUD) (Dist)
Schroder International Selection Fund Multi-Asset Growth and Income A Hedged MF2C (CNY) (Dist)
Schroder International Selection Fund Multi-Asset Growth and Income A Hedged MFC (CNY) (Dist)
Schroder International Selection Fund Multi-Asset Growth and Income A Hedged QV (EUR) (Dist)
Schroder International Selection Fund Multi-Asset Growth and Income A MF (HKD) (Dist)
Schroder International Selection Fund Multi-Asset Growth and Income A MF (USD) (Dist)
Schroder International Selection Fund Multi-Asset Growth and Income A MF2 (USD) (Dist)
Schroder International Selection Fund Multi-Asset Growth and Income A1 (USD) (Acc)
Schroder International Selection Fund Multi-Asset Growth and Income A1 Hedged (EUR) (Acc)
Schroder International Selection Fund Multi-Asset Growth and Income B (USD) (Acc)
Schroder International Selection Fund Multi-Asset Growth and Income B Hedged (EUR) (Acc)
Schroder International Selection Fund Multi-Asset Growth and Income B MV (USD) (Dist)
Schroder International Selection Fund Multi-Asset Growth and Income C (USD) (Acc)
Schroder International Selection Fund Multi-Asset Growth and Income C Hedged (AUD) (Acc)
Schroder International Selection Fund Multi-Asset Growth and Income C Hedged (EUR) (Acc)
Schroder International Selection Fund Multi-Asset Growth and Income C Hedged QV (EUR) (Dist)
Schroder International Selection Fund Multi-Asset Growth and Income I (USD) (Acc)
Schroder International Selection Fund Multi-Asset Growth and Income I (USD) (Dist)
Schroder International Selection Fund Multi-Asset Growth and Income I Hedged (EUR) (Acc)
Schroder International Selection Fund Multi-Asset Growth and Income IZ (USD) (Acc)
Schroder International Selection Fund Multi-Asset Growth and Income U (USD) (Acc)
Schroder International Selection Fund Multi-Asset Growth and Income U Hedged M (AUD) (Dist)
Schroder International Selection Fund Multi-Asset Growth and Income U Hedged M (ZAR) (Dist)
Schroder International Selection Fund Multi-Asset Growth and Income U M (USD) (Dist)
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