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LU2365386569 - Schroders Capital Semi-Liquid Global Innovation Private Plus C (USD) (Acc) (LU2365386569)

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(%)
LU2365386569
LU2365386569 ISIN
Mutual Funds (MF)
Type of fund
Schroders
Provider
115.14 USD
NAV per Share | 29/05/2026
29/10/2021
Inception Date
No
Dividend payments
CIOGES
CFI
LU2365386569
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Global
Investor locations
No benchmark
Benchmark
2.91 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS
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LU2365386569 profile

The Schroders Capital Semi-Liquid Global Innovation Private Plus C (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in Global. The Schroders fund’s base currency is USD and the share class was registered 29.10.2021 with unique ISIN - LU2365386569. Main exchange is Luxembourg S.E. and ticker symbol is LU2365386569. The total expense ratio is 2.91%. The Schroders Capital Semi-Liquid Global Innovation Private Plus C (USD) (Acc) pays dividends 0 time(s) per year.

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Other shares of this fund

Schroders Capital Semi-Liquid Global Innovation Private Plus A (SEK) (Acc)
Schroders Capital Semi-Liquid Global Innovation Private Plus A (USD) (Acc)
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