Schroder ISF European Dividend Maxim A Dis EUR QF
WKNA0M1PE
AssetklasseAktien
30,897€-0,36€
14.11.2025 21:47-1,14%
30,897€-0,36€
14.11.2025 21:47-1,14%
Verkaufen
30,605VerkaufenStück: 900Kaufen
31,523KaufenStück: 800Eröffnung
30,897
Hoch
30,897
Tief
30,897
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.
180,076
Gesamtkostenquote (TER)
1,9 %
Tracking Difference
2,2537
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
31,3354
NAV Datum
13.11.2025