Schroder ISF European Dividend Maxim A Dis EUR QF
WKNA0M1PE
AssetklasseAktien
33,047€-0,03€
27.02.2026 21:47- 0,09%
33,047€-0,03€
27.02.2026 21:47- 0,09%
Verkaufen
32,754VerkaufenStück: 800Kaufen
33,736KaufenStück: 800Eröffnung
33,04
Hoch
33,047
Tief
33,04
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.
184,44
Gesamtkostenquote (TER)
1,9 %
Tracking Difference
2,3548
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
33,3491
NAV Datum
25.2.2026