- Schroder International Selection Fund BIC (Brazil India China) C AV (USD) (Dist) (LU2004793605)

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(%)

LU2004793605

ISIN

Fonds mutuels (FM)

Type de fonds

Schroders

Fournisseur

247,25 USD

valeur liquidative par action | 28/10/2024

12/06/2019

Date de lancement

1 fois par an

Paiement de dividendes

CIOIEX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

MSCI BIC Index

Benchmark

1.27 %

Ratio de coût total

Non

UCITS

Dernières données pour

Dernières données pour 28/10/2024

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Fund profile

The Schroder International Selection Fund BIC (Brazil India China) seeks capital appreciation by investing in a portfolio comprised primarily of companies from emerging market countries

profile

The Schroder International Selection Fund BIC (Brazil India China) C AV (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Schroders fund’s base currency is USD and the share class was registered 12.06.2019 with unique ISIN - LU2004793605. The total expense ratio is 1.27%. The Schroder International Selection Fund BIC (Brazil India China) C AV (USD) (Dist) pays dividends 1 time(s) per year.