Schroder ISF Taiwanese Equity A Acc USD
WKNA0NAVU
AssetklasseAktien
62,471€+0,70€
15.04.2026 20:47+ 1,13%
62,471€+0,70€
15.04.2026 20:47+ 1,13%
Eröffnung
61,78
Hoch
62,471
Tief
61,78
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.
227,717
Gesamtkostenquote (TER)
1,86 %
Tracking Difference
2,1841
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
6.7.1994
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
70,6835
NAV Datum
13.4.2026