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Schroder International Selection Fund Emerging Asia A Accumulation EUR | LU0248172537 | A0JJYS
Schroder International Selection Fund Emerging Asia A Accumulation EUR ISIN: LU0248172537
WKN: A0JJYS
Aktien Asien ex Japan
97,65 % Aktienquote
Thesaurierend Ertragsverwendung
343,71 Mio. € Fondsgröße
EUR Fondswährung
1,84 % Lfd. Kosten
123 Anzahl Positionen
44,87 % Anteil Top 10
Fondstyp UCITS Ausgegebene Anteile (Stand: 31.08.2024) 7,77 Mio. Anteile Anteilsklasse für Privatinvestoren geeignet Ja Anteilsklasse für institutionelle Investoren geeignet Ja
Wechselkosten Anteilsklassen 1,00 % Vorzeitige Rücknahmegebühr — —
Dachgesellschaft Schroder International Selection Fund Fondsanbieter Schroder Investment Management (Europe) S.A. Auditor KPMG Audit S.à.r.l. Verwahrstelle J.P. Morgan SE, Luxembourg Branch
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