ZPJS - Schroder International Selection Fund EURO Corporate Bond A (EUR) (Acc) (LU0113257694)

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Speichern Schließen

(%)

LU0113257694

ZPJS ISIN

Investmentfonds (MF)

Fondstyp

Schroders

Anbieter

24,88 EUR

NAV pro Aktie | 16/06/2026

30/06/2000

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBS

CFI

ZPJS

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

ICE Bank of America Merrill Lynch Euro Corporate Index

Benchmark

1.06 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 16/06/2026, Frankfurt S.E.

YTD

-0,38 %
1M

-0,4 %
3M

-1,8 %
6M

0,28 %
1J

2,45 %
3J

-
5J

-
10J

-

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Kurse (ZPJS)

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 EURO Corporate Bond seeks capital appreciation by investing primarily in EUR-denominated bonds issued by global corporates

ZPJS profile

The Schroder International Selection Fund EURO Corporate Bond A (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The Schroders fund’s base currency is EUR and the share class was registered 30.06.2000 with unique ISIN - LU0113257694. Main exchange is Frankfurt S.E. and ticker symbol is ZPJS. The total expense ratio is 1.06%. The Schroder International Selection Fund EURO Corporate Bond A (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Schroder International Selection Fund EURO Corporate Bond A Duration Hedged (EUR) (Acc)

Schroder International Selection Fund EURO Corporate Bond A Hedged (CHF) (Acc)

Schroder International Selection Fund EURO Corporate Bond A Hedged (USD) (Acc)

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