Schroder International Selection Fund Japan DGF X Distribution AV Fonds
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WKN DE: A14NR4 / ISIN: LU1188199779
Nettoinventarwert (NAV)
| 175,37 JPY | 0,08 JPY | 0,04 % |
|---|
| Vortag | 175,30 JPY | Datum | 05.11.2025 |
Anlagepolitik
So investiert der Schroder International Selection Fund Japan DGF X Distribution AV 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).
Schroder International Selection Fund Japan DGF X Distribution AV Fonds aktueller Kurs
| 175,37 JPY | 0,08 JPY | 0,04 % |
|---|
| Datum | |
| Vortag | 0,00 JPY |
| Börse |
Rating für Schroder International Selection Fund Japan DGF X Distribution AV Fonds
| €uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Japan DGF X Distribution AV Fonds
| Performance 1 Jahr | 5,18 | |
| Performance 2 Jahre | 12,35 | |
| Performance 3 Jahre | 12,42 | |
| Performance 5 Jahre | 9,02 | |
| Performance 10 Jahre | 19,86 |
Fundamentaldaten
| WKN | A14NR4 |
| ISIN | LU1188199779 |
| Name | Schroder International Selection Fund Japan DGF X Distribution AV Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.02.2015 |
| Kategorie | Mischfonds Asien |
| Währung | JPY |
| Volumen | 641 423 103,85 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Patrick Brenner |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,30 % |
| VL-fähig? | Nein |
| Mindestanlage | 25 000 000,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Schroder Investment Management (Europe) S.A. |
| Postfach | 5, rue Höhenhof |
| PLZ | L-1736 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 341 342 202 |
| Fax | +352 341 342 342 |
| Internet | http://www.schroders.com |