Schroder ISF Taiwanese Equity A Acc USD
WKNA0NAVU
AssetklasseAktien
43,55€-0,29€
14.11.2025 21:47-0,67%
43,55€-0,29€
14.11.2025 21:47-0,67%
Verkaufen
43,187VerkaufenStück: 300Kaufen
44,05KaufenStück: 300Eröffnung
43,007
Hoch
43,55
Tief
43,007
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.
197,508
Gesamtkostenquote (TER)
1,89 %
Tracking Difference
1,7988
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
6.7.1994
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
51,501
NAV Datum
13.11.2025