Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über deinen Broker oder Deine Bank.

Schroder ISF Global Div Maximiser A Acc USD

WKNA0MWXM
AssetklasseAktien
14,45-0,01
-0,06%
30.09.2025 20:47
14,45-0,01
-0,06%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
14,414
Hoch
14,45
Tief
14,414
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.
904,418
Gesamtkostenquote (TER)
1,87 %
Tracking Difference
2,6604
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,036
NAV Datum
29.9.2025