- Schroder International Selection Fund Japanese Opportunities C (EUR) (Acc) (LU1799645038)

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(%)

LU1799645038

ISIN

Investmentfonds (MF)

Fondstyp

Schroders

Anbieter

33,83 EUR

NAV pro Aktie | 12/06/2026

04/04/2018

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

No benchmark

Benchmark

1.29 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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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 Japanese Opportunities seeks capital appreciation by investing in a portfolio comprised primarily of Japanese companies

profile

The Schroder International Selection Fund Japanese Opportunities C (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Japan. The Schroders fund’s base currency is JPY and the share class was registered 04.04.2018 with unique ISIN - LU1799645038. The total expense ratio is 1.29%. The Schroder International Selection Fund Japanese Opportunities C (EUR) (Acc) pays dividends 0 time(s) per year.