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Schroder ISF Taiwanese Equity A Acc USD

WKNA0NAVU
AssetklasseAktien
40,692+0,28
+0,70%
30.09.2025 20:47
40,692+0,28
+0,70%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
40,188
Hoch
40,692
Tief
40,188
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.
178,102
Gesamtkostenquote (TER)
1,89 %
Tracking Difference
1,8447
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
6.7.1994
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
47,324
NAV Datum
26.9.2025