- Schroder International Selection Fund Global Target Return I (USD) (Acc), LU1516354401 | Cbonds
ヒントモードがオンになっています オフ

LU1516354401 - Schroder International Selection Fund Global Target Return I (USD) (Acc) (LU1516354401)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
LU1516354401
LU1516354401 ISIN
投資信託（MF）
ファンドのタイプ
Schroders
プロバイダー
188.78 USD
一口当たり純資産価値（NAV） | 2026/04/02
2016/12/07
設定日
いいえ
配当支払い
CIOGMX
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
No benchmark
ベンチマーク
0.06 %
総保有コスト率（Total Cost Ratio）
いいえ
UCITS

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

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

LU1516354401 プロファイル

The Schroder International Selection Fund Global Target Return I (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 USD and the share class was registered 07.12.2016 with unique ISIN - LU1516354401. The total expense ratio is 0.06%. The Schroder International Selection Fund Global Target Return I (USD) (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) (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 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)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。