ZJP4 - Schroder International Selection Fund Greater China A (USD) (Acc) (LU0140636845)

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(%)

LU0140636845

ZJP4 ISIN

共同基金 (MF)

基金类型

Schroders

提供商

103,14 USD

每股资产净值 | 2026-06-12

2002-03-28

成立日期

否

股息的支付

CIOGES

CFI

ZJP4

代码

Formed

Status

Equity

投资项目

Broad Market

部门

China

地区分布

MSCI Golden Dragon Index

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 2026-06-12, Frankfurt S.E.

YTD

12,2 %
1M

4,28 %
3M

6,73 %
6M

14,69 %
1Y

35,23 %
3Y

-
5Y

-
10Y

-

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报价 (ZJP4)

探索最全面的数据库

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 Greater China seeks capital appreciation by investing in a portfolio comprised primarily of Chinese companies

ZJP4 profile

The Schroder International Selection Fund Greater China A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in China. The Schroders fund’s base currency is CNY and the share class was registered 28.03.2002 with unique ISIN - LU0140636845. Main exchange is Frankfurt S.E. and ticker symbol is ZJP4. The total expense ratio is 1.85%. The Schroder International Selection Fund Greater China A (USD) (Acc) pays dividends 0 time(s) per year.