Schroder ISF European Dividend Maxim A Acc EUR
WKNA0M1N9
AssetklasseAktien
121,91€+0,16€
30.12.2025 09:47+0,13%
121,91€+0,16€
30.12.2025 09:47+0,13%
Verkaufen
121,923VerkaufenStück: 90Kaufen
123,751KaufenStück: 90Eröffnung
121,63
Hoch
121,91
Tief
121,63
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.
177,91
Gesamtkostenquote (TER)
1,91 %
Tracking Difference
2,2871
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
122,1542
NAV Datum
23.12.2025