Schroder Asian Income SGD A Dis Fonds
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ISIN: SG9999007991
Anlageziel
The investment objective of the fund is to provide income and capital growth over the medium to longer term by investing primarily in Asian equities and Asian fixed income securities.The fund will seek to achieve the investment objective primarily through investment in a portfolio of equity securities of Asian companies which offer attractive yields and sustainable dividend payments, and bonds and other fixed or floating rate securities, of investment grade or below investment grade (at the time of or subsequent to acquisition), issued by governments, government agencies, supra-national and corporate issuers in Asia which offer attractive yields.
Stammdaten
WKN | |
ISIN | SG9999007991 |
Fondsgesellschaft | Schroder Investment Management (Singapore) |
Kategorie | Mischfonds Asien |
Währung | SGD |
Mindestanlage | 696,28 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Keiko Kondo |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 0,86 |
Fonds Volumen | 2 047 249 309,29 |
Total Expense Ratio (TER) | 1,44 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 21.10.2011 |
Depotbank | HSBC Institutional Trust Services (SGP) |
Zahlstelle | |
Domizil | Singapore |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,00 |