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ZJPT - Schroder International Selection Fund Global Multi-Asset Income A (USD) (Acc) (LU0757359368)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0757359368
ZJPT ISIN
Yatırım Fonları (YF)
Fon türü
Schroders
Sağlayıcı
171,8 USD
Hisse başına net varlık değeri | 02.06.2026
18.04.2012
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGES
CFI
ZJPT
Menkul değer sembolü
Formed
Status
Multi Asset
Yatırım kategorisi
Undefined
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.55 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Hayır
UCITS

Getiri on 02.06.2026, Dusseldorf SE

  • YTD
    2,58 %
  • 1M
    0,31 %
  • 3M
    0,06 %
  • 6M
    5 %
  • 1Y
    8,13 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (ZJPT)

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Fund profile

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

ZJPT profile

The Schroder International Selection Fund Global Multi-Asset 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 USD and the share class was registered 18.04.2012 with unique ISIN - LU0757359368. Main exchange is Dusseldorf SE and ticker symbol is ZJPT. The total expense ratio is 1.55%. The Schroder International Selection Fund Global Multi-Asset Income A (USD) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

Schroder International Selection Fund Global Multi-Asset Income A (HKD) (Acc)
Schroder International Selection Fund Global Multi-Asset Income A (HKD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A (SGD) (Acc)
Schroder International Selection Fund Global Multi-Asset Income A (USD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A Hedged (AUD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A Hedged (EUR) (Acc)
Schroder International Selection Fund Global Multi-Asset Income A Hedged (EUR) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A Hedged (GBP) (Acc)
Schroder International Selection Fund Global Multi-Asset Income A Hedged (GBP) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A Hedged (SEK) (Acc)
Schroder International Selection Fund Global Multi-Asset Income A Hedged (SGD) (Acc)
Schroder International Selection Fund Global Multi-Asset Income A Hedged (SGD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A Hedged MF (CNY) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A Hedged Q (NOK) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A M (SGD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A1 (USD) (Acc)
Schroder International Selection Fund Global Multi-Asset Income A1 Hedged (EUR) (Acc)
Schroder International Selection Fund Global Multi-Asset Income A1 Hedged Q (PLN) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A1 Hedged QV (EUR) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A1 M (USD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income B (USD) (Acc)
Schroder International Selection Fund Global Multi-Asset Income B Hedged (EUR) (Acc)
Schroder International Selection Fund Global Multi-Asset Income B Hedged QV (EUR) (Dist)
Schroder International Selection Fund Global Multi-Asset Income B M (USD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income C (USD) (Acc)
Schroder International Selection Fund Global Multi-Asset Income C (USD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income C Hedged (CHF) (Dist)
Schroder International Selection Fund Global Multi-Asset Income C Hedged (EUR) (Acc)
Schroder International Selection Fund Global Multi-Asset Income C Hedged (EUR) (Dist)
Schroder International Selection Fund Global Multi-Asset Income C Hedged (GBP) (Acc)
Schroder International Selection Fund Global Multi-Asset Income I (USD) (Acc)
Schroder International Selection Fund Global Multi-Asset Income I M (USD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income IZ (USD) (Acc)
Schroder International Selection Fund Global Multi-Asset Income J M (USD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income Z Hedged (EUR) (Acc)
Schroder International Selection Fund Global Multi-Asset Income Z Hedged QV (EUR) (Dist)
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