XR57 - Schroder International Selection Fund UK Equity A AV (GBP) (Dist) (LU0045667853)

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(%)

LU0045667853

XR57 ISIN

Investmentfonds (MF)

Fondstyp

Schroders

Anbieter

2,74 GBP

NAV pro Aktie | 08/06/2026

13/04/1993

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXS

CFI

XR57

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Great Britain

Geographie

No benchmark

Benchmark

1.46 %

Gesamtkostenquote

Nein

UCITS

Rendite auf 05/06/2026, Munich SE

YTD

1,33 %
1M

-1,94 %
3M

-1,94 %
6M

5,9 %
1J

1,97 %
3J

-
5J

-
10J

-

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Kurse (XR57)

Entdecken Sie die umfangreichste Datenbank

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 UK Equity seeks capital appreciation by investing in a portfolio comprised primarily of large-cap UK companies

XR57 profile

The Schroder International Selection Fund UK Equity A AV (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Great Britain. The Schroders fund’s base currency is GBP and the share class was registered 13.04.1993 with unique ISIN - LU0045667853. Main exchange is Munich SE and ticker symbol is XR57. The total expense ratio is 1.46%. The Schroder International Selection Fund UK Equity A AV (GBP) (Dist) pays dividends 1 time(s) per year.