Schroder Asian Equity Yield Fund Class A Fonds
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ISIN: SG9999001846
Nettoinventarwert (NAV)
1,16 SGD | -0,01 SGD | -0,77 % |
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Vortag | 1,17 SGD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Schroder Asian Equity Yield Fund Class A Fonds: The fund’s objective is to provide capital growth by investing substantially into the Schroder ISF Asian Equity Yield, whose investment objective is to provide a total return primarily through investment in equity and equity related securities of Asian ex Japan companies which offer attractive yields and sustainable dividend payments. These are companies that offer higher expected dividend yields compared to other companies in the market and whose cash-flow generated by business and management activities are expected to support such dividend payments.
Schroder Asian Equity Yield Fund Class A Fonds aktueller Kurs
1,16 SGD | -0,01 SGD | -0,77 % |
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Datum | |
Vortag | 0,00 SGD |
Börse |
Rating für Schroder Asian Equity Yield Fund Class A Fonds
€uro FondsNote | - |
Fonds Performance: Schroder Asian Equity Yield Fund Class A Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | SG9999001846 |
Name | Schroder Asian Equity Yield Fund Class A Fonds |
Fondsgesellschaft | Schroder Investment Management (Singapore) |
Aufgelegt in | Singapore |
Auflagedatum | 11.02.2005 |
Kategorie | Aktien Asien-Pazifik ohne Japan dividendenorientiert |
Währung | SGD |
Volumen | 166 472 002,08 |
Depotbank | HSBC Institutional Trust Services (SGP) |
Zahlstelle | |
Fondsmanager | King Fuei Lee |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | 0,40 % |
Depotbankgebühr | 0,50 % |
VL-fähig? | Nein |
Mindestanlage | 706,22 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Schroder Investment Management (Singapore) Ltd |
Postfach | 138 Market Street |
PLZ | 048946 |
Ort | Singapore |
Land | |
Telefon | +65 6534 4288 |
Fax | +65 6536 6626 |
Internet | http://www.schroders.com.sg |