Schroder ISF Asian Div Maximiser A Dis USD MF
WKNA1W3CY
AssetklasseAktien
75,477€+0,13€
15.04.2026 20:47+ 0,17%
75,477€+0,13€
15.04.2026 20:47+ 0,17%
Verkaufen
74,911VerkaufenStück: 150Kaufen
76,409KaufenStück: 150Eröffnung
75,293
Hoch
75,477
Tief
75,293
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
1,873
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
87,3112
NAV Datum
13.4.2026