Schroder ISF Global Div Maximiser A1 Dis EUR H QF
WKNA1JHNT
AssetklasseAktien
6,863€-0,03€
27.02.2026 21:48- 0,36%
6,863€-0,03€
27.02.2026 21:48- 0,36%
Eröffnung
6,812
Hoch
6,863
Tief
6,812
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.
901,723
Gesamtkostenquote (TER)
2,41 %
Tracking Difference
3,8738
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
6,9484
NAV Datum
27.2.2026