017S - Schroder International Selection Fund Asian Opportunities A1 (EUR) (Acc) (LU0248179623)

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Speichern Schließen

(%)

LU0248179623

017S ISIN

Investmentfonds (MF)

Fondstyp

Schroders

Anbieter

29,35 EUR

NAV pro Aktie | 26/06/2026

22/03/2006

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

017S

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asia

Geographie

No benchmark

Benchmark

2.34 %

Gesamtkostenquote

Nein

UCITS

1000 EUR

Mindestschwelle

Rendite auf 26/06/2026, Munich SE

YTD

24,36 %
1M

10,74 %
3M

13,01 %
6M

25,82 %
1J

48,68 %
3J

-
5J

-
10J

-

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Kurse (017S)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Schroder International Selection Fund Asian Opportunities seeks capital appreciation by investing in a portfolio comprised primarily of Asian companies

017S profile

The Schroder International Selection Fund Asian Opportunities A1 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asia. The Schroders fund’s base currency is EUR and the share class was registered 22.03.2006 with unique ISIN - LU0248179623. Main exchange is Munich SE and ticker symbol is 017S. The total expense ratio is 2.34%. The Schroder International Selection Fund Asian Opportunities A1 (EUR) (Acc) pays dividends 0 time(s) per year.