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HV82 - Schroder International Selection Fund Japanese Equity A (JPY) (Acc) (LU0106239873)

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(%)
LU0106239873
HV82 ISIN
Fonds mutuels (FM)
Type de fonds
Schroders
Fournisseur
2.586,02 JPY
valeur liquidative par action | 16/06/2026
17/01/2000
Date de lancement
Non
Paiement de dividendes
CIOGES
CFI
HV82
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Japan
Géographie
No benchmark
Benchmark
1.59 %
Ratio de coût total
Non
UCITS

Rendement au 15/06/2026, Dusseldorf SE

  • YTD
    13,62 %
  • 1M
    0,64 %
  • 3M
    0,2 %
  • 6M
    16,88 %
  • 1Y
    22,35 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Schroder International Selection Fund Japanese Equity seeks capital appreciation by investing in a portfolio comprised primarily of Japanese companies

HV82 profile

The Schroder International Selection Fund Japanese Equity A (JPY) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Japan. The Schroders fund’s base currency is JPY and the share class was registered 17.01.2000 with unique ISIN - LU0106239873. Main exchange is Dusseldorf SE and ticker symbol is HV82. The total expense ratio is 1.59%. The Schroder International Selection Fund Japanese Equity A (JPY) (Acc) pays dividends 0 time(s) per year.

Autres actions de ce fonds

Schroder International Selection Fund Japanese Equity A (EUR) (Acc)
Schroder International Selection Fund Japanese Equity A (EUR) (Dist)
Schroder International Selection Fund Japanese Equity A (USD) (Acc)
Schroder International Selection Fund Japanese Equity A AV (JPY) (Dist)
Schroder International Selection Fund Japanese Equity A CZK (CZK) (Acc)
Schroder International Selection Fund Japanese Equity A Hedged (EUR) (Acc)
Schroder International Selection Fund Japanese Equity A Hedged (USD) (Acc)
Schroder International Selection Fund Japanese Equity A1 (JPY) (Acc)
Schroder International Selection Fund Japanese Equity A1 (USD) (Acc)
Schroder International Selection Fund Japanese Equity A1 Hedged (EUR) (Acc)
Schroder International Selection Fund Japanese Equity A1 Hedged (USD) (Acc)
Schroder International Selection Fund Japanese Equity B (JPY) (Acc)
Schroder International Selection Fund Japanese Equity B Hedged (EUR) (Acc)
Schroder International Selection Fund Japanese Equity C (EUR) (Acc)
Schroder International Selection Fund Japanese Equity C (JPY) (Acc)
Schroder International Selection Fund Japanese Equity C (JPY) (Dist)
Schroder International Selection Fund Japanese Equity C (USD) (Acc)
Schroder International Selection Fund Japanese Equity C Hedged (EUR) (Acc)
Schroder International Selection Fund Japanese Equity C Hedged (USD) (Acc)
Schroder International Selection Fund Japanese Equity I (JPY) (Acc)
Schroder International Selection Fund Japanese Equity I Hedged (EUR) (Acc)
Schroder International Selection Fund Japanese Equity I Hedged (USD) (Acc)
Schroder International Selection Fund Japanese Equity IZ (JPY) (Acc)
Schroder International Selection Fund Japanese Equity Z (JPY) (Acc)
Schroder International Selection Fund Japanese Equity Z AV (JPY) (Dist)
Schroder International Selection Fund Japanese Equity Z Hedged (EUR) (Acc)
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