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Schroders | Schroder Japanese Equity JPY Dis

The Fund aims to provide capital growth by investing in equity and equity related securities of Japanese companies. The fund invests at least two-thirds of its assets in equities of Japanese companies. The Fund invests at least two-thirds of its assets in equity and equity related securities of Japanese companies. The Fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the Fund more efficiently. The Fund may also invest in money market investments and hold cash.
Quote
Quote
¥2.190,77
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
4,09%
1 week
-0,19%
1 month
-10,07%
3 months
4,09%
6 months
6,58%
1 year
16,24%
3 years (annualised)
9,11%
5 years (annualised)
3,76%
Since start (annualised)
3,02%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
1,36
Beta (3yr)
0,86
Alpha (3yr)
-1,15
Tracking error (3yr)
5,10
Top 10 holdings (28-02-2026)
Mitsubishi UFJ Financial Group Inc
5,37 %
Mitsubishi Electric Corp
5,12 %
Sony Group Corp
4,23 %
Japan Post Bank Co Ltd
4,02 %
Sumitomo Realty & Development Co Ltd
3,95 %
ITOCHU Corp
3,60 %
ORIX Corp
3,03 %
Toyota Motor Corp
2,95 %
Tokio Marine Holdings Inc
2,59 %
Disco Corp
2,45 %
Fees
Entry fee
0,60%
Exit charges
0,60%
Estimated ongoing charges
1,03%
Dividend
Dividend paying
Yes
Dividend
¥34,97
Ex-dividend date
18-12-2025
Payment date
02-01-2026
Dividend frequency
Annually
Characteristic
Asset Manager
Schroders
Asset class
Equities
Investment category
Equities - Japan
Active/Passive
Active
Fund code
51702
Fund code fractional orders
51702
Fund manager name
Kazuhiro Toyoda
ISIN
LU0062904429
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
JPY
Fund size (mio)
¥488,34 (31-03-2026)
Cut-off time
12:00:00
Execution date
Yes
Inception date
31-10-1995
Benchmark
TOPIX TR JPY
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice