Schroder ISF European Dividend Maxim A Acc EUR
WKNA0M1N9
AssetklasseAktien
116,885€+0,04€
01.10.2025 05:35+0,04%
116,885€+0,04€
01.10.2025 05:35+0,04%
Verkaufen
116,892VerkaufenStück: 90Kaufen
118,645KaufenStück: 90Eröffnung
116,885
Hoch
116,885
Tief
116,885
The Fund aims to deliver an income of 7% per year by investing in equities or equity related securities of European companies. This is not guaranteed and could change depending on market conditions. The Fund is actively managed and invests at least two thirds of its assets in equities or equity related securities of European companies, which are selected for their income and capital growth potential.
Emittent
Schroder Investment Management Europe SA
Benchmark
MSCI Europe NR EUR
Fondsgröße in Mio.
179,856
Gesamtkostenquote (TER)
1,91 %
Tracking Difference
2,3036
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
116,625
NAV Datum
29.9.2025