ZJPB - Schroder International Selection Fund Greater China A AV (GBP) (Dist) (LU0199880310)

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Speichern Schließen

(%)

LU0199880310

ZJPB ISIN

Investmentfonds (MF)

Fondstyp

Schroders

Anbieter

53,06 GBP

NAV pro Aktie | 12/06/2026

03/09/2004

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIES

CFI

ZJPB

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

China

Geographie

No benchmark

Benchmark

1.85 %

Gesamtkostenquote

Nein

UCITS

Rendite auf 12/06/2026, Munich SE

YTD

13,57 %
1M

6,92 %
3M

7,44 %
6M

14,54 %
1J

34,7 %
3J

-
5J

-
10J

-

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Kurse (ZJPB)

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 Greater China seeks capital appreciation by investing in a portfolio comprised primarily of Chinese companies

ZJPB profile

The Schroder International Selection Fund Greater China A AV (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in China. The Schroders fund’s base currency is CNY and the share class was registered 03.09.2004 with unique ISIN - LU0199880310. Main exchange is Munich SE and ticker symbol is ZJPB. The total expense ratio is 1.85%. The Schroder International Selection Fund Greater China A AV (GBP) (Dist) pays dividends 1 time(s) per year.