Schroder International Selection Fund Japanese Equity A Accumulation JPY
Equity fund
1 year
Japan
Largest region
High
Risk
Cost
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- 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
- Price/NAV
05 Jun 2025
- Start date16 Jan 2000
- ISINLU0106239873
Risk
- High (5 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
Costs
- Ongoing costs
Includes management fees of 1,25 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 100%Interest 0%
Portfolio
Shows the fund's largest investments.
- Sony Group Corp5.6%
- Mitsubishi UFJ Financial Group Inc5.4%
- Mitsubishi Electric Corp3.7%
- Suzuki Motor Corp3.5%
- Sumitomo Mitsui Trust Group Inc3.1%
- Sumitomo Realty & Development Co Ltd3.0%
- KDDI Corp2.9%
- ORIX Corp2.8%
- Keyence Corp2.8%
- Nippon Telegraph & Telephone Corp2.7%