- Schroder International Selection Fund UK Equity IZ (GBP) (Acc) (LU2016221231)

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(%)

LU2016221231

ISIN

Investmentfonds (MF)

Fondstyp

Schroders

Anbieter

6,25 GBP

NAV pro Aktie | 23/08/2024

22/08/2019

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Great Britain

Geographie

No benchmark

Benchmark

0.66 %

Gesamtkostenquote

Nein

UCITS

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1 000 000

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80 234

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167 970

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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

profile

The Schroder International Selection Fund UK Equity IZ (GBP) (Acc) 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 22.08.2019 with unique ISIN - LU2016221231. The total expense ratio is 0.66%. The Schroder International Selection Fund UK Equity IZ (GBP) (Acc) pays dividends 0 time(s) per year.