Schroder Asian Income Fund A Accumulation GBP Fonds
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WKN DE: 730099 / ISIN: GB0007809600
Nettoinventarwert (NAV)
6,71 GBP | 0,05 GBP | 0,77 % |
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Vortag | 6,66 GBP | Datum | 24.12.2024 |
Anlagepolitik
So investiert der Schroder Asian Income Fund A Accumulation GBP Fonds: The Fund aims to provide income and capital growth in excess of the MSCI AC Pacific ex Japan (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 Asia Pacific companies excluding Japan but including Australia and New Zealand. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of Asia Pacific companies, excluding Japan but including Australia and New Zealand, which offer dividend payments.
Schroder Asian Income Fund A Accumulation GBP Fonds aktueller Kurs
6,71 GBP | 0,05 GBP | 0,77 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Schroder Asian Income Fund A Accumulation GBP Fonds
€uro FondsNote | - |
Fonds Performance: Schroder Asian Income Fund A Accumulation GBP Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | 730099 |
ISIN | GB0007809600 |
Name | Schroder Asian Income Fund A Accumulation GBP Fonds |
Fondsgesellschaft | Schroder Unit Trusts |
Aufgelegt in | United Kingdom |
Auflagedatum | 19.02.1990 |
Kategorie | Aktien Asien-Pazifik ohne Japan dividendenorientiert |
Währung | GBP |
Volumen | 1 509 830 912,09 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | J. P. Morgan Chase Bank |
Fondsmanager | Richard Sennitt |
Geschäftsjahresende | 31.01. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,00 % |
VL-fähig? | Nein |
Mindestanlage | 1 203,42 |
Ausschüttung | Thesaurierend |