Share Class
ISIN: LU0106239873
Currency: JPY
31/03/2020

down -19.7910 (-1.98%)

Schroder ISF Japanese Equity JPY

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyJPY
Fund Manager(s)Kazuhiro Toyoda
Fund Launch Date02/08/1993
Share Class Launch Date17/01/2000
BenchmarkTokyo Stock Exchange 1st Section Index (TOPIX) (TR)
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Distribution Fee0.00 %
Ongoing Charge1.60 %

Fund Codes

ISINLU0106239873
SEDOL5795431
BloombergSCHJPEA LX
CUSIPL8146A599
ReutersLU0106239873.LUF
Valoren1034565

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec
Sharpe Ratio (3 Years)0.30
Annualised Volatility (3 Years)15.12 %