ZJP2 - Schroder International Selection Fund Asian Opportunities A (USD) (Acc) (LU0106259558)

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(%)

LU0106259558

ZJP2 ISIN

共同基金 (MF)

基金类型

Schroders

提供商

36,94 USD

每股资产净值 | 2026-08-11

2000-01-17

成立日期

否

股息的支付

CIOGES

CFI

ZJP2

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Asia

地区分布

MSCI AC Asia ex Japan

基准

1.85 %

总成本比率

Physical

复制方法

否

UCITS

1000 USD

最低进入门槛

收益率在 2026-08-11, Frankfurt S.E.

YTD

19,02 %
1M

8,03 %
3M

13,17 %
6M

27,57 %
1Y

49,52 %
3Y

-
5Y

-
10Y

-

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报价 (ZJP2)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

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

ZJP2 profile

The Schroder International Selection Fund Asian Opportunities A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asia. The Schroders fund’s base currency is EUR and the share class was registered 17.01.2000 with unique ISIN - LU0106259558. Main exchange is Frankfurt S.E. and ticker symbol is ZJP2. The total expense ratio is 1.85%. The Schroder International Selection Fund Asian Opportunities A (USD) (Acc) pays dividends 0 time(s) per year.