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ZJPM - Schroder International Selection Fund Taiwanese Equity A (USD) (Acc) (LU0270814014)

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(%)
LU0270814014
ZJPM ISIN
共同基金 (MF)
基金类型
Schroders
提供商
100,89 USD
每股资产净值 | 2026-06-04
2008-01-18
成立日期
股息的支付
CIOGES
CFI
ZJPM
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Taiwan
地区分布
TAIEX Total Return Index
基准
1.87 %
总成本比率
Physical
复制方法
UCITS
1000 USD
最低进入门槛

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报价 (ZJPM)

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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 Taiwanese Equity seeks capital appreciation by investing primarily in large-cap Taiwanese companies

ZJPM profile

The Schroder International Selection Fund Taiwanese Equity A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Taiwan. The Schroders fund’s base currency is USD and the share class was registered 18.01.2008 with unique ISIN - LU0270814014. Main exchange is Berlin Exchange and ticker symbol is ZJPM. The total expense ratio is 1.87%. The Schroder International Selection Fund Taiwanese Equity A (USD) (Acc) pays dividends 0 time(s) per year.

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