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LU1884788321 - Schroder International Selection Fund Global Target Return U Hedged M (AUD) (Dist) (LU1884788321)

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(%)
LU1884788321
LU1884788321 ISIN
Yatırım Fonları (YF)
Fon türü
Schroders
Sağlayıcı
123,94 AUD
Hisse başına net varlık değeri | 01.04.2026
17.10.2018
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CMXXXX
CFI
-
Menkul değer sembolü
Formed
Status
Multi Asset
Yatırım kategorisi
Undefined
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
2.57 %
Toplam Maliyet Oranı
Hayır
UCITS

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Fund profile

The Schroder International Selection Fund Global Target Return seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

LU1884788321 profile

The Schroder International Selection Fund Global Target Return U Hedged M (AUD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Schroders fund’s base currency is USD and the share class was registered 17.10.2018 with unique ISIN - LU1884788321. The total expense ratio is 2.57%. The Schroder International Selection Fund Global Target Return U Hedged M (AUD) (Dist) pays dividends 1 time(s) per year.

Bu fonun diğer hisseleri

Schroder International Selection Fund Global Target Return A (HKD) (Acc)
Schroder International Selection Fund Global Target Return A (USD) (Acc)
Schroder International Selection Fund Global Target Return A (USD) (Dist)
Schroder International Selection Fund Global Target Return A Hedged (CHF) (Dist)
Schroder International Selection Fund Global Target Return A Hedged (CNY) (Acc)
Schroder International Selection Fund Global Target Return A Hedged (EUR) (Acc)
Schroder International Selection Fund Global Target Return A Hedged (EUR) (Dist)
Schroder International Selection Fund Global Target Return A Hedged (SGD) (Acc)
Schroder International Selection Fund Global Target Return A Hedged (SGD) (Dist)
Schroder International Selection Fund Global Target Return A Hedged M (SGD) (Dist)
Schroder International Selection Fund Global Target Return A Hedged M (ZAR) (Dist)
Schroder International Selection Fund Global Target Return A Hedged MFC (AUD) (Dist)
Schroder International Selection Fund Global Target Return A Hedged MFC (CNY) (Dist)
Schroder International Selection Fund Global Target Return A MF (HKD) (Dist)
Schroder International Selection Fund Global Target Return A MV (USD) (Dist)
Schroder International Selection Fund Global Target Return A1 (USD) (Acc)
Schroder International Selection Fund Global Target Return A1 Hedged (PLN) (Acc)
Schroder International Selection Fund Global Target Return AX Hedged (SGD) (Dist)
Schroder International Selection Fund Global Target Return C (USD) (Acc)
Schroder International Selection Fund Global Target Return C Hedged (GBP) (Acc)
Schroder International Selection Fund Global Target Return I (USD) (Acc)
Schroder International Selection Fund Global Target Return IZ Hedged (NZD) (Acc)
Schroder International Selection Fund Global Target Return IZ Hedged (SGD) (Acc)
Schroder International Selection Fund Global Target Return U (USD) (Acc)
Schroder International Selection Fund Global Target Return U Hedged M (ZAR) (Dist)
Schroder International Selection Fund Global Target Return U M (USD) (Dist)
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