Schroder Asian Discovery Fund A Income GBP Fonds
|
WKN DE: A2P9QG / ISIN: GB00B4ZV6P20
Nettoinventarwert (NAV)
1,09 GBP | 0,01 GBP | 0,46 % |
---|
Vortag | 1,09 GBP | Datum | 24.12.2024 |
Anlagepolitik
So investiert der Schroder Asian Discovery Fund A Income GBP Fonds: 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.
Schroder Asian Discovery Fund A Income GBP Fonds aktueller Kurs
1,09 GBP | 0,01 GBP | 0,46 % |
---|
Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Schroder Asian Discovery Fund A Income GBP Fonds
€uro FondsNote | - |
Fonds Performance: Schroder Asian Discovery Fund A Income GBP Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P9QG |
ISIN | GB00B4ZV6P20 |
Name | Schroder Asian Discovery Fund A Income GBP Fonds |
Fondsgesellschaft | Schroder Unit Trusts |
Aufgelegt in | United Kingdom |
Auflagedatum | 15.03.2012 |
Kategorie | Aktien Asien ohne Japan Nebenwerte |
Währung | GBP |
Volumen | 191 537 140,81 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | |
Fondsmanager | Robin Parbrook, Alexander Deane |
Geschäftsjahresende | 30.04. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 203,42 |
Ausschüttung | Ausschüttend |