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ZPJV - Schroder International Selection Fund EURO Government Bond A (EUR) (Acc) (LU0106235962)

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(%)
LU0106235962
ZPJV ISIN
共同基金 (MF)
基金类型
Schroders
提供商
10,87 EUR
每股资产净值 | 2026-06-04
2000-01-17
成立日期
否
股息的支付
CIOGBS
CFI
ZPJV
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Europe
地区分布
ICE BofA Merrill Lynch Euro Direct Government Index
基准
0.59 %
总成本比率
Physical
复制方法
否
UCITS

收益率 在 2026-06-04, Frankfurt S.E.

  • YTD
    -0,23 %
  • 1M
    -0,52 %
  • 3M
    -2,2 %
  • 6M
    -0,66 %
  • 1Y
    0,87 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (ZPJV)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Schroder International Selection Fund EURO Government Bond seeks capital appreciation by investing primarily in government bonds issued by governments of European countries

ZPJV profile

The Schroder International Selection Fund EURO Government Bond A (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Europe. The Schroders fund’s base currency is EUR and the share class was registered 17.01.2000 with unique ISIN - LU0106235962. Main exchange is Frankfurt S.E. and ticker symbol is ZPJV. The total expense ratio is 0.59%. The Schroder International Selection Fund EURO Government Bond A (EUR) (Acc) pays dividends 0 time(s) per year.

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