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LU1046231665 - Schroder International Selection Fund Japanese Equity C (EUR) (Acc) (LU1046231665)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1046231665
LU1046231665 ISIN
Yatırım Fonları (YF)
Fon türü
Schroders
Sağlayıcı
213,59 EUR
Hisse başına net varlık değeri | 21.04.2026
02.04.2014
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGEX
CFI
-
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Japan
Coğrafya
TOPIX
Karşılaştırma ölçütü (benchmark)
1.62 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Hayır
UCITS

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Fund profile

The Schroder International Selection Fund Japanese Equity seeks capital appreciation by investing in a portfolio comprised primarily of Japanese companies

LU1046231665 profile

The Schroder International Selection Fund Japanese Equity C (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Japan. The Schroders fund’s base currency is JPY and the share class was registered 02.04.2014 with unique ISIN - LU1046231665. The total expense ratio is 1.62%. The Schroder International Selection Fund Japanese Equity C (EUR) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

Schroder International Selection Fund Japanese Equity A (EUR) (Acc)
Schroder International Selection Fund Japanese Equity A (EUR) (Dist)
Schroder International Selection Fund Japanese Equity A (JPY) (Acc)
Schroder International Selection Fund Japanese Equity A (USD) (Acc)
Schroder International Selection Fund Japanese Equity A AV (JPY) (Dist)
Schroder International Selection Fund Japanese Equity A CZK (CZK) (Acc)
Schroder International Selection Fund Japanese Equity A Hedged (EUR) (Acc)
Schroder International Selection Fund Japanese Equity A Hedged (USD) (Acc)
Schroder International Selection Fund Japanese Equity A1 (JPY) (Acc)
Schroder International Selection Fund Japanese Equity A1 (USD) (Acc)
Schroder International Selection Fund Japanese Equity A1 Hedged (EUR) (Acc)
Schroder International Selection Fund Japanese Equity A1 Hedged (USD) (Acc)
Schroder International Selection Fund Japanese Equity B (JPY) (Acc)
Schroder International Selection Fund Japanese Equity B Hedged (EUR) (Acc)
Schroder International Selection Fund Japanese Equity C (JPY) (Acc)
Schroder International Selection Fund Japanese Equity C (JPY) (Dist)
Schroder International Selection Fund Japanese Equity C (USD) (Acc)
Schroder International Selection Fund Japanese Equity C Hedged (EUR) (Acc)
Schroder International Selection Fund Japanese Equity C Hedged (USD) (Acc)
Schroder International Selection Fund Japanese Equity I (JPY) (Acc)
Schroder International Selection Fund Japanese Equity I Hedged (EUR) (Acc)
Schroder International Selection Fund Japanese Equity I Hedged (USD) (Acc)
Schroder International Selection Fund Japanese Equity IZ (JPY) (Acc)
Schroder International Selection Fund Japanese Equity Z (JPY) (Acc)
Schroder International Selection Fund Japanese Equity Z AV (JPY) (Dist)
Schroder International Selection Fund Japanese Equity Z Hedged (EUR) (Acc)
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