- Schroder International Selection Fund Global Target Return A Hedged (EUR) (Acc), LU1900986727 | Cbonds
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LU1900986727 - Schroder International Selection Fund Global Target Return A Hedged (EUR) (Acc) (LU1900986727)

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(%)
LU1900986727
LU1900986727 ISIN
投資信託（MF）
ファンドのタイプ
Schroders
プロバイダー
115.26 EUR
一口当たり純資産価値（NAV） | 2026/04/01
2018/11/14
設定日
いいえ
配当支払い
CIOGEX
CFI
-
ティッカー
Formed
ステータス
Multi Asset
投資カテゴリー
Undefined
セクター
Global
投資家所在地
ICE BofA 3 Month US Treasury Bill Index + 5% p.a.
ベンチマーク
1.61 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
いいえ
UCITS

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ファンドプロファイル

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

LU1900986727 プロファイル

The Schroder International Selection Fund Global Target Return A Hedged (EUR) (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 USD and the share class was registered 14.11.2018 with unique ISIN - LU1900986727. The total expense ratio is 1.61%. The Schroder International Selection Fund Global Target Return A Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

このファンドのその他の株式

Schroder International Selection Fund Global Target Return A (HKD) (Acc)
Schroder International Selection Fund Global Target Return A (USD) (Acc)
Schroder International Selection Fund Global Target Return A (USD) (Dist)
Schroder International Selection Fund Global Target Return A Hedged (CHF) (Dist)
Schroder International Selection Fund Global Target Return A Hedged (CNY) (Acc)
Schroder International Selection Fund Global Target Return A Hedged (EUR) (Dist)
Schroder International Selection Fund Global Target Return A Hedged (SGD) (Acc)
Schroder International Selection Fund Global Target Return A Hedged (SGD) (Dist)
Schroder International Selection Fund Global Target Return A Hedged M (SGD) (Dist)
Schroder International Selection Fund Global Target Return A Hedged M (ZAR) (Dist)
Schroder International Selection Fund Global Target Return A Hedged MFC (AUD) (Dist)
Schroder International Selection Fund Global Target Return A Hedged MFC (CNY) (Dist)
Schroder International Selection Fund Global Target Return A MF (HKD) (Dist)
Schroder International Selection Fund Global Target Return A MV (USD) (Dist)
Schroder International Selection Fund Global Target Return A1 (USD) (Acc)
Schroder International Selection Fund Global Target Return A1 Hedged (PLN) (Acc)
Schroder International Selection Fund Global Target Return AX Hedged (SGD) (Dist)
Schroder International Selection Fund Global Target Return C (USD) (Acc)
Schroder International Selection Fund Global Target Return C Hedged (GBP) (Acc)
Schroder International Selection Fund Global Target Return I (USD) (Acc)
Schroder International Selection Fund Global Target Return IZ Hedged (NZD) (Acc)
Schroder International Selection Fund Global Target Return IZ Hedged (SGD) (Acc)
Schroder International Selection Fund Global Target Return U (USD) (Acc)
Schroder International Selection Fund Global Target Return U Hedged M (AUD) (Dist)
Schroder International Selection Fund Global Target Return U Hedged M (ZAR) (Dist)
Schroder International Selection Fund Global Target Return U M (USD) (Dist)
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