ZPJA - Schroder International Selection Fund EURO Equity A (EUR) (Acc) (LU0106235293)

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(%)

LU0106235293

ZPJA ISIN

共同基金 (MF)

基金类型

Schroders

提供商

63,68 EUR

每股资产净值 | 2026-08-28

2000-01-17

成立日期

否

股息的支付

CIOGES

CFI

ZPJA

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Europe

地区分布

MSCI European Monetary Union

基准

1.84 %

总成本比率

Physical

复制方法

否

UCITS

报价 (ZPJA)

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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 EURO Equity seeks capital appreciation by investing primarily in equity securities of companies across EMU countries

ZPJA profile

The Schroder International Selection Fund EURO Equity A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The Schroders fund’s base currency is EUR and the share class was registered 17.01.2000 with unique ISIN - LU0106235293. Main exchange is Berlin Exchange and ticker symbol is ZPJA. The total expense ratio is 1.84%. The Schroder International Selection Fund EURO Equity A (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Schroder International Selection Fund EURO Equity A Hedged (USD) (Acc)

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