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Schroder ISF Global Div Maximiser A Acc USD

WKNA0MWXM
AssetklasseAktien
15,019-0,01
-0,05%
30.12.2025 09:47
15,019-0,01
-0,05%
30.12.2025 09:47
Verkaufen
15,015VerkaufenStück: 700
Kaufen
15,165KaufenStück: 700
Eröffnung
14,967
Hoch
15,019
Tief
14,967
The Fund aims to deliver an income of 7% per year by investing in equities or equity related securities of companies worldwide. 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 (excluding cash) in equities or equity related securities worldwide, which are selected for their income and capital growth potential. To enhance the yield of the Fund the Investment Manager selectively sells short dated call options over individual securities held by the Fund, generating extra income by agreeing strike prices above which potential capital growth is sold.
Emittent
Schroder Investment Management Europe SA
Benchmark
MSCI World NR USD
Fondsgröße in Mio.
909,354
Gesamtkostenquote (TER)
1,87 %
Tracking Difference
2,4644
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,6953
NAV Datum
23.12.2025