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Schroder ISF Asian Div Maximiser B Dis EURH MF

WKNA1W3C5
AssetklasseAktien
56,878-0,33
-0,57%
30.09.2025 20:47
56,878-0,33
-0,57%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
56,319
Hoch
56,878
Tief
56,319
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)
2,51 %
Tracking Difference
2,9052
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
56,8154
NAV Datum
29.9.2025