- Schroder International Selection Fund US Dollar Liquidity A (USD) (Acc) (LU0136043808)

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(%)

LU0136043808

ISIN

Investmentfonds (MF)

Fondstyp

Schroders

Anbieter

129,34 USD

NAV pro Aktie | 08/06/2026

21/09/2001

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

No benchmark

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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167 970

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80 000

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Fund profile

The Schroder International Selection Fund US Dollar Liquidity seeks capital appreciation by investing primarily in USD-denominated money market instruments

profile

The Schroder International Selection Fund US Dollar Liquidity A (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Schroders fund’s base currency is USD and the share class was registered 21.09.2001 with unique ISIN - LU0136043808. The total expense ratio is 0.3%. The Schroder International Selection Fund US Dollar Liquidity A (USD) (Acc) pays dividends 0 time(s) per year.

- Schroder International Selection Fund US Dollar Liquidity A (USD) (Acc) (LU0136043808)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (LU0136043808)

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