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- Schroder International Selection Fund Multi-Asset Growth and Income A (USD) (Acc) (LU1195516338)

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(%)
LU1195516338
ISIN
Fonds mutuels (FM)
Type de fonds
Schroders
Fournisseur
312,07 USD
valeur liquidative par action | 02/06/2026
11/03/2015
Date de lancement
Non
Paiement de dividendes
CIOGMX
CFI
-
Ticker
Formed
Status
Multi Asset
Objet d'investissement
Undefined
Secteur
Global
Géographie
No benchmark
Benchmark
1.54 %
Ratio de coût total
Non
UCITS

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Fund profile

The Schroder International Selection Fund Multi-Asset Growth and Income seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

profile

The Schroder International Selection Fund Multi-Asset Growth and Income A (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Schroders fund’s base currency is EUR and the share class was registered 11.03.2015 with unique ISIN - LU1195516338. The total expense ratio is 1.54%. The Schroder International Selection Fund Multi-Asset Growth and Income A (USD) (Acc) pays dividends 0 time(s) per year.

Autres actions de ce fonds

Schroder International Selection Fund Multi-Asset Growth and Income A Hedged (EUR) (Acc)
Schroder International Selection Fund Multi-Asset Growth and Income A Hedged M (ZAR) (Dist)
Schroder International Selection Fund Multi-Asset Growth and Income A Hedged MF (SGD) (Dist)
Schroder International Selection Fund Multi-Asset Growth and Income A Hedged MF2 (SGD) (Dist)
Schroder International Selection Fund Multi-Asset Growth and Income A Hedged MF2C (AUD) (Dist)
Schroder International Selection Fund Multi-Asset Growth and Income A Hedged MF2C (CNY) (Dist)
Schroder International Selection Fund Multi-Asset Growth and Income A Hedged MFC (CNY) (Dist)
Schroder International Selection Fund Multi-Asset Growth and Income A Hedged QV (EUR) (Dist)
Schroder International Selection Fund Multi-Asset Growth and Income A MF (HKD) (Dist)
Schroder International Selection Fund Multi-Asset Growth and Income A MF (USD) (Dist)
Schroder International Selection Fund Multi-Asset Growth and Income A MF2 (USD) (Dist)
Schroder International Selection Fund Multi-Asset Growth and Income A1 (USD) (Acc)
Schroder International Selection Fund Multi-Asset Growth and Income A1 Hedged (EUR) (Acc)
Schroder International Selection Fund Multi-Asset Growth and Income B (USD) (Acc)
Schroder International Selection Fund Multi-Asset Growth and Income B Hedged (EUR) (Acc)
Schroder International Selection Fund Multi-Asset Growth and Income B MV (USD) (Dist)
Schroder International Selection Fund Multi-Asset Growth and Income C (USD) (Acc)
Schroder International Selection Fund Multi-Asset Growth and Income C Hedged (AUD) (Acc)
Schroder International Selection Fund Multi-Asset Growth and Income C Hedged (EUR) (Acc)
Schroder International Selection Fund Multi-Asset Growth and Income C Hedged QV (EUR) (Dist)
Schroder International Selection Fund Multi-Asset Growth and Income I (USD) (Acc)
Schroder International Selection Fund Multi-Asset Growth and Income I (USD) (Dist)
Schroder International Selection Fund Multi-Asset Growth and Income I Hedged (EUR) (Acc)
Schroder International Selection Fund Multi-Asset Growth and Income IZ (USD) (Acc)
Schroder International Selection Fund Multi-Asset Growth and Income U (USD) (Acc)
Schroder International Selection Fund Multi-Asset Growth and Income U Hedged M (AUD) (Dist)
Schroder International Selection Fund Multi-Asset Growth and Income U Hedged M (ZAR) (Dist)
Schroder International Selection Fund Multi-Asset Growth and Income U M (USD) (Dist)
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