ZJPZ - Schroder International Selection Fund QEP Global Emerging Markets A (USD) (Acc) (LU0747139391)

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(%)

LU0747139391

ZJPZ ISIN

共同基金 (MF)

基金类型

Schroders

提供商

149,39 USD

每股资产净值 | 2025-09-10

2012-03-29

成立日期

否

股息的支付

CIOGES

CFI

ZJPZ

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

MSCI Emerging Markets Index

基准

1.92 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Schroder International Selection Fund QEP Global Emerging Markets seeks capital appreciation by investing primarily in equity securities of emerging markets companies

ZJPZ profile

The Schroder International Selection Fund QEP Global Emerging Markets A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Schroders fund’s base currency is USD and the share class was registered 29.03.2012 with unique ISIN - LU0747139391. Main exchange is Munich SE and ticker symbol is ZJPZ. The total expense ratio is 1.92%. The Schroder International Selection Fund QEP Global Emerging Markets A (USD) (Acc) pays dividends 0 time(s) per year.

ZJPZ - Schroder International Selection Fund QEP Global Emerging Markets A (USD) (Acc) (LU0747139391)

价格动态的变化

Fund profile

ZJPZ profile

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