- Schroder International Selection Fund Global Inflation Linked Bond C (EUR) (Dist) (LU0294150569)

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LU0294150569

ISIN

Fonds mutuels (FM)

Type de fonds

Schroders

Fournisseur

25,52 EUR

valeur liquidative par action | 11/06/2026

13/04/2007

Date de lancement

1 fois par an

Paiement de dividendes

CMXXXX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Inflation

Secteur

Global

Géographie

ICE BofA Merrill Lynch Global Governments Inflation-Linked EUR Hedged Index

Benchmark

0.51 %

Ratio de coût total

Non

UCITS

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Fund profile

The Schroder International Selection Fund Global Inflation Linked Bond seeks capital appreciation by investing primarily in inflation-linked bonds issued by global governments

profile

The Schroder International Selection Fund Global Inflation Linked Bond C (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Inflation sector located in Global. The Schroders fund’s base currency is EUR and the share class was registered 13.04.2007 with unique ISIN - LU0294150569. The total expense ratio is 0.51%. The Schroder International Selection Fund Global Inflation Linked Bond C (EUR) (Dist) pays dividends 1 time(s) per year.