ZJPA - Schroder International Selection Fund US Small & Mid-Cap Equity A (USD) (Acc) (LU0205193047)

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Speichern Schließen

(%)

LU0205193047

ZJPA ISIN

Investmentfonds (MF)

Fondstyp

Schroders

Anbieter

592,26 USD

NAV pro Aktie | 07/07/2026

10/12/2004

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

ZJPA

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

USA

Geographie

Russell 2500 Lagged Index

Benchmark

1.84 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

1000 USD

Mindestschwelle

Rendite auf 07/07/2026, SIX Swiss Exchange (USD)

YTD

8,86 %
1M

-0,91 %
3M

0,55 %
6M

18,57 %
1J

22,59 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZJPA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The Schroder International Selection Fund US Small & Mid-Cap Equity seeks capital appreciation by investing in a portfolio comprised primarily of mid-cap U.S. companies

ZJPA profile

The Schroder International Selection Fund US Small & Mid-Cap Equity A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The Schroders fund’s base currency is USD and the share class was registered 10.12.2004 with unique ISIN - LU0205193047. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is ZJPA. The total expense ratio is 1.84%. The Schroder International Selection Fund US Small & Mid-Cap Equity A (USD) (Acc) pays dividends 0 time(s) per year.