Schroder ISF Asian Div Maximiser A Dis USD MF
WKNA1W3CY
AssetklasseAktien
76,646€-0,95€
27.02.2026 21:48- 1,23%
76,646€-0,95€
27.02.2026 21:48- 1,23%
Verkaufen
75,415VerkaufenStück: 150Kaufen
76,923KaufenStück: 150Eröffnung
76,547
Hoch
76,823
Tief
76,547
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.
220,86
Gesamtkostenquote (TER)
1,92 %
Tracking Difference
1,3858
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
92,2296
NAV Datum
25.2.2026