- Schroder International Selection Fund Japan DGF X Distribution AV (LU1188199779)

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(%)

LU1188199779

ISIN

共同基金 (MF)

基金类型

Schroders

提供商

183,7 JPY

每股资产净值 | 2026-06-04

2015-02-25

成立日期

1 每年的次数

股息的支付

CIOIMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

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The Schroder International Selection Fund Japan DGF X Distribution AV is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Schroders fund’s base currency is JPY and the share class was registered 25.02.2015 with unique ISIN - LU1188199779. The Schroder International Selection Fund Japan DGF X Distribution AV pays dividends 1 time(s) per year.

- Schroder International Selection Fund Japan DGF X Distribution AV (LU1188199779)

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