Schroder ISF Asian Div Maximiser B Dis EURH MF
WKNA1W3C5
AssetklasseAktien
57,878€-0,23€
14.11.2025 21:47-0,39%
57,878€-0,23€
14.11.2025 21:47-0,39%
Verkaufen
57,343VerkaufenStück: 200Kaufen
58,489KaufenStück: 200Eröffnung
57,027
Hoch
57,878
Tief
57,027
Umsatz
115,455
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.
193,065
Gesamtkostenquote (TER)
2,57 %
Tracking Difference
2,7918
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
58,7615
NAV Datum
13.11.2025