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SCHRODER TOKYO FUND A ACC | Umbrella Fund | SCHRODER UNIT TRUSTS LTD | Currency | GBP | Dates | Promoter | SCHRODER UNIT TRUSTS LTD | Country | GBR | Inception | 01/02/1991 | | Nature | FCP | Closing | - | EP Category | Equity Japan - broad | ISIN | GB0007650640 | Rating category | Equity Japan - broad | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity Asia/Pacific |
| | | | | | | Cat : | Equity Japan - broad |
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| | NAV | Date | 28/05/2024 | VL | 4.51 | Variation | 0.99 | Currency | GBP | Net Assets (at the end of the month) | 405.245 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | SCHRODER UNIT TRUSTS LTD | Custodian | JP MORGAN CHASE BANK | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Japan | Max. management fees | 1.50% |
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| | Marketing countries | Distributed FRA | | Distributed GBR | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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