Schroder ISF Asian Div Maximiser A Dis EUR MF
WKNA1W3C3
AssetklasseAktien
100,45€+0,08€
16.04.2026 08:18+ 0,08%
100,45€+0,08€
16.04.2026 08:18+ 0,08%
Verkaufen
100,45VerkaufenStück: 100Kaufen
102,10KaufenStück: 100Eröffnung
98,402
Hoch
100,45
Tief
98,402
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.
214,225
Gesamtkostenquote (TER)
1,87 %
Tracking Difference
1,9542
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
99,6179
NAV Datum
13.4.2026