Schroder ISF Asian Div Maximiser B Dis EURH MF
WKNA1W3C5
AssetklasseAktien
65,958€-0,71€
27.02.2026 21:48- 1,07%
65,958€-0,71€
27.02.2026 21:48- 1,07%
Verkaufen
64,925VerkaufenStück: 200Kaufen
66,223KaufenStück: 200Eröffnung
65,946
Hoch
66,364
Tief
65,882
Umsatz
66,364
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.
220,86
Gesamtkostenquote (TER)
2,57 %
Tracking Difference
2,7407
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
65,937
NAV Datum
27.2.2026