Schroder ISF Asian Div Maximiser A Dis USD MF
WKNA1W3CY
AssetklasseAktien
67,637€+0,06€
30.12.2025 09:47+0,09%
67,637€+0,06€
30.12.2025 09:47+0,09%
Verkaufen
67,621VerkaufenStück: 150Kaufen
68,635KaufenStück: 150Eröffnung
67,424
Hoch
67,637
Tief
67,424
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.
196,783
Gesamtkostenquote (TER)
1,92 %
Tracking Difference
1,3296
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
79,1897
NAV Datum
23.12.2025