Schroder ISF Asian Div Maximiser A Acc EUR
WKNA1W3C2
AssetklasseAktien
202,427€+0,55€
30.09.2025 20:47+0,27%
202,427€+0,55€
30.09.2025 20:47+0,27%
Eröffnung
201,07
Hoch
202,427
Tief
201,07
The Fund aims to deliver an income of 7% per year by investing in equities or equity related securities of Asia-Pacific companies excluding Japan). 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 of Asia-Pacific companies (excluding Japan), which are selected for their income and capital growth potential.
Emittent
Schroder Investment Management Europe SA
Benchmark
MSCI AC Asia Pacific ex Japan NR USD
Fondsgröße in Mio.
187,82
Gesamtkostenquote (TER)
1,88 %
Tracking Difference
1,6482
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
202,8272
NAV Datum
29.9.2025