Schroder Asian Income USD Hedged A Dis Fonds
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ISIN: SG9999013353
Nettoinventarwert (NAV)
0,73 USD | 0,00 USD | -0,54 % |
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Vortag | 0,74 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Schroder Asian Income USD Hedged A Dis Fonds: 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.
Schroder Asian Income USD Hedged A Dis Fonds aktueller Kurs
0,73 USD | 0,00 USD | -0,54 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Schroder Asian Income USD Hedged A Dis Fonds
€uro FondsNote | - |
Fonds Performance: Schroder Asian Income USD Hedged A Dis Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | SG9999013353 |
Name | Schroder Asian Income USD Hedged A Dis Fonds |
Fondsgesellschaft | Schroder Investment Management (Singapore) |
Aufgelegt in | Singapore |
Auflagedatum | 12.03.2015 |
Kategorie | Mischfonds Sonstige |
Währung | USD |
Volumen | 2 059 065 842,34 |
Depotbank | HSBC Institutional Trust Services (SGP) |
Zahlstelle | |
Fondsmanager | Keiko Kondo |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946,79 |
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 |