- Schroder International Selection Fund Japanese Opportunities A (SEK) (Acc) (LU1078768048)

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(%)

LU1078768048

ISIN

共同基金 (MF)

基金类型

Schroders

提供商

279,06 SEK

每股资产净值 | 2026-08-12

2014-07-02

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Japan

地区分布

No benchmark

基准

1.84 %

总成本比率

否

UCITS

报价 ()

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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 Japanese Opportunities seeks capital appreciation by investing in a portfolio comprised primarily of Japanese companies

profile

The Schroder International Selection Fund Japanese Opportunities A (SEK) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Japan. The Schroders fund’s base currency is JPY and the share class was registered 02.07.2014 with unique ISIN - LU1078768048. The total expense ratio is 1.84%. The Schroder International Selection Fund Japanese Opportunities A (SEK) (Acc) pays dividends 0 time(s) per year.