ZJPK - Schroder International Selection Fund Global Emerging Market Opportunities A (EUR) (Acc) (LU0279459456)

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LU0279459456

ZJPK ISIN

Fonds mutuels (FM)

Type de fonds

Schroders

Fournisseur

38,89 EUR

valeur liquidative par action | 12/06/2026

19/01/2007

Date de lancement

Non

Paiement de dividendes

CIOGES

CFI

ZJPK

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

MSCI Emerging Markets Index

Benchmark

1.86 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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1 000 000

obligations

80 234

actions

167 970

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80 000

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Fund profile

The Schroder International Selection Fund Global Emerging Market Opportunities seeks capital appreciation by investing primarily in equity securities of companies across emerging market countries

ZJPK profile

The Schroder International Selection Fund Global Emerging Market Opportunities A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Schroders fund’s base currency is USD and the share class was registered 19.01.2007 with unique ISIN - LU0279459456. Main exchange is Berlin Exchange and ticker symbol is ZJPK. The total expense ratio is 1.86%. The Schroder International Selection Fund Global Emerging Market Opportunities A (EUR) (Acc) pays dividends 0 time(s) per year.