Nettoinventarwert (NAV)
| 13’544.34 JPY | -64.72 JPY | -0.48 % |
|---|
| Vortag | 13’609.06 JPY | Datum | 20.10.2026 |
Schroder International Selection Fund Dynamic Income A Accumulation JPY Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 131535158 |
| ISIN | LU2726378222 |
| Name | Schroder International Selection Fund Dynamic Income A Accumulation JPY Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.01.2024 |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | JPY |
| Volumen | 348’029’264.19 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Remi Olu-Pitan, Dorian Carrell |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Schroder International Selection Fund Dynamic Income A Accumulation JPY Fonds: The Fund is actively managed and invests directly, or indirectly through derivatives, in equity and equity-related securities, fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies worldwide, including emerging markets, in various currencies and alternative asset classes.