Schroder ISF Asian Div Maximiser B Dis EURH MF
WKNA1W3C5
AssetklasseAktien
56,073€+0,04€
18.08.2025 20:47+0,08%
56,073€+0,04€
18.08.2025 20:47+0,08%
Verkaufen
55,695VerkaufenStück: 200Kaufen
56,808KaufenStück: 200Eröffnung
55,949
Hoch
56,073
Tief
55,949
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.
181,624
Gesamtkostenquote (TER)
2,51 %
Tracking Difference
2,8343
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
56,1365
NAV Datum
15.8.2025