Schroder International Selection Fund Japan DGF C Accumulation JPY Fonds 18569938 / LU0776415647
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Schroder International Selection Fund Japan DGF C Accumulation JPY Fonds
				The Fund aims to provide capital growth of 3-month TIBOR (Tokyo interbank interest rates) +4% per annum before fees have been deducted* by investing in a diversified range of assets and markets worldwide. The Fund aims to provide a volatility (a measure of how much the returns of a fund varies over a year) of 5-7% per annum. The Fund is actively managed and invests directly in equity and equity related securities, fixed and floating rate securities, Money Market Investments and/or currencies, or indirectly through open-ended Investment Funds and Exchange Traded Funds worldwide. Fixed and floating rate securities may also include sub-investment grade securities (being securities with a credit rating below investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies).
			
		Stammdaten
| Valor | 18569938 | 
| ISIN | LU0776415647 | 
| Fondsgesellschaft | Schroder Investment Management | 
| Kategorie | Mischfonds Asien | 
| Währung | JPY | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Patrick Brenner | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 169.35 | 
| Fondsvolumen | 606’310’589.27JPY | 
| Total Expense Ratio (TER) | 0.99% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | 0.50 % | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 1.00 % | 
Basisdaten
| Auflagedatum | 02.07.2012 | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | Schroder & Co Bank AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.06 JPY (-0.04 %) | 
