Schroder International Selection Fund Japanese Equity A Accumulation JPY
Equity fund
1 year
Japan
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- Fondet investerer i aksjer i foretak notert på de japanske børsene. Fondet investerer ikke i obligasjoner, konvertible obligasjoner eller "open- ended" investeringer.
Investment horizon
- Schroder International Selection Fund Japanese Equity A Accumulation JPY is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- NAV/Price
17 Dec 2025
- Margin rate
- Start date16 Jan 2000
- ISINLU0106239873
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 1,25 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 100%Interest 0%
Portfolio
Shows the fund's largest investments.
- Sony Group Corp5.8%
- Mitsubishi UFJ Financial Group Inc5.5%
- Mitsubishi Electric Corp4.2%
- ITOCHU Corp3.5%
- Sumitomo Realty & Development Co Ltd3.3%
- ORIX Corp3.2%
- Suzuki Motor Corp2.7%
- Sumitomo Mitsui Trust Group Inc2.6%
- Hoya Corp2.6%
- Nishi-Nippon Financial Holdings Inc2.4%