- Schroder International Selection Fund Global Gold C Hedged AV (GBP) (Dist) (LU1223083590)

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(%)

LU1223083590

ISIN

Fonds mutuels (FM)

Type de fonds

Schroders

Fournisseur

199,27 GBP

valeur liquidative par action | 11/06/2026

29/06/2016

Date de lancement

1 fois par an

Paiement de dividendes

CIOIBX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Extraction of precious metals

Secteur

Global

Géographie

No benchmark

Benchmark

1.07 %

Ratio de coût total

Non

UCITS

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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 C 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 - LU1223083590. The total expense ratio is 1.07%. The Schroder International Selection Fund Global Gold C Hedged AV (GBP) (Dist) pays dividends 1 time(s) per year.