Schroder ISF Taiwanese Equity A Acc USD
WKNA0NAVU
AssetklasseAktien
44,99€+0,21€
30.12.2025 12:47+0,47%
44,99€+0,21€
30.12.2025 12:47+0,47%
Verkaufen
44,968VerkaufenStück: 300Kaufen
45,867KaufenStück: 300Eröffnung
44,791
Hoch
44,99
Tief
44,791
The Fund aims to provide capital growth in excess of the TAIEX Total Return index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Taiwanese companies. The Fund is actively managed and invests at least two-thirds of its assets in the equity and equity related securities of Taiwanese companies. The Fund may also invest up to one-third of its assets directly or indirectly in other securities.
Emittent
Schroder Investment Management Europe SA
Benchmark
-
Fondsgröße in Mio.
191,539
Gesamtkostenquote (TER)
1,89 %
Tracking Difference
1,9552
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
6.7.1994
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
51,7742
NAV Datum
23.12.2025