Schroder Asian Discovery Fund L Accumulation GBP Fonds
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WKN DE: A2P9KG / ISIN: GB00BDD2GN82
Anlageziel
The Fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan Small Mid Cap (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of small and mid cap Asian companies (excluding Japan). The Fund is actively managed and invests: at least 80% of its assets in equity and equity related securities of Asian (excluding Japan) companies; and at least 80% of its assets in equities of small and mid cap companies. Small and mid cap companies are those that, at the time of purchase, are similar in size to those comprising the MSCI AC Asia ex Japan Small Mid Cap (Net Total Return) index.
Stammdaten
WKN | A2P9KG |
ISIN | GB00BDD2GN82 |
Fondsgesellschaft | Schroder Unit Trusts |
Kategorie | Aktien Asien ohne Japan Nebenwerte |
Währung | GBP |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Robin Parbrook, Alexander Deane |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1,16 |
Fondsvolumen | 191 537 140,81 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 01.10.2013 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 30.04.2024 |
Performancedaten
Veränderung Vortag | 0,01 |