- Schroder International Selection Fund Emerging Markets Multi-Asset A Hedged (EUR) (Dist) (LU1469675745)

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(%)

LU1469675745

ISIN

Investmentfonds (MF)

Fondstyp

Schroders

Anbieter

79,12 EUR

NAV pro Aktie | 15/06/2026

24/08/2016

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIMX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

1.61 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Kurs-Dynamik

Fund profile

The Schroder International Selection Fund Emerging Markets Multi-Asset seeks capital appreciation by investing in a portfolio comprised of equity and fixed-income securities issued by entities from emerging market countries

profile

The Schroder International Selection Fund Emerging Markets Multi-Asset A Hedged (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Emerging markets. The Schroders fund’s base currency is USD and the share class was registered 24.08.2016 with unique ISIN - LU1469675745. The total expense ratio is 1.61%. The Schroder International Selection Fund Emerging Markets Multi-Asset A Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Andere Aktien dieses Fonds

Schroder International Selection Fund Emerging Markets Multi-Asset A (USD) (Dist)

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- Schroder International Selection Fund Emerging Markets Multi-Asset A Hedged (EUR) (Dist) (LU1469675745)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (LU1469675745)

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