Schroder ISF Asian Div Maximiser A Dis EUR MF
WKNA1W3C3
AssetklasseAktien
90,80€+0,00€
30.12.2025 12:47+0,00%
90,80€+0,00€
30.12.2025 12:47+0,00%
Verkaufen
90,719VerkaufenStück: 150Kaufen
91,834KaufenStück: 150Eröffnung
90,80
Hoch
90,80
Tief
90,80
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.
196,783
Gesamtkostenquote (TER)
1,93 %
Tracking Difference
1,4919
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
89,7645
NAV Datum
23.12.2025