- Schroder International Selection Fund Global Gold A Hedged AV (GBP) (Dist) (LU1223083327)

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(%)

LU1223083327

ISIN

Investmentfonds (MF)

Fondstyp

Schroders

Anbieter

194,21 GBP

NAV pro Aktie | 12/06/2026

29/06/2016

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Extraction of precious metals

Sektor

Global

Geographie

No benchmark

Benchmark

1.87 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Schroder International Selection Fund Global Gold seeks capital appreciation by investing in a portfolio comprised primarily of global companies involved in precious metals-mining

profile

The Schroder International Selection Fund Global Gold A Hedged AV (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of precious metals sector located in Global. The Schroders fund’s base currency is USD and the share class was registered 29.06.2016 with unique ISIN - LU1223083327. The total expense ratio is 1.87%. The Schroder International Selection Fund Global Gold A Hedged AV (GBP) (Dist) pays dividends 1 time(s) per year.