J7NG - All Asia T (EUR) (Acc) (AT0000721436)

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(%)

AT0000721436

J7NG ISIN

Investmentfonds (MF)

Fondstyp

Schoellerbank Invest

Anbieter

29,49 EUR

NAV pro Aktie | 03/06/2026

04/01/2001

Startdatum

Nein

Ausschüttung von Dividenden

CFOGIU

CFI

J7NG

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asian and Pacific Rim

Geographie

No benchmark

Benchmark

2.52 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (J7NG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The All Asia seeks capital appreciation by investing in a portfolio comprised primarily of Asian-Pacific companies

J7NG profile

The All Asia T (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Schoellerbank Invest fund’s base currency is EUR and the share class was registered 04.01.2001 with unique ISIN - AT0000721436. Main exchange is Berlin Exchange and ticker symbol is J7NG. The total expense ratio is 2.52%. The All Asia T (EUR) (Acc) pays dividends 0 time(s) per year.

J7NG - All Asia T (EUR) (Acc) (AT0000721436)

Kurse (J7NG)

Kurs-Dynamik

Fund profile

J7NG profile

Einkommens-Zahlung (AT0000721436)

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