Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD Hedged MFC Fonds
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WKN DE: A12D55 / ISIN: LU1130306589
Nettoinventarwert (NAV)
| 66,13 AUD | -1,55 AUD | -2,28 % |
|---|
| Vortag | 67,67 AUD | Datum | 19.12.2024 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD Hedged MFC Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD Hedged MFC Fonds: The Fund aims to deliver an income of 7% per year by investing in equities or equity related securities of AsiaPacific companies (excluding Japan). This is not guaranteed and could change depending on market conditions. The Fund is actively managed and invests at least two thirds of its assets (excluding cash) in equities or equity related securities of Asia-Pacific companies (excluding Japan), which are selected for their income and capital growth potential. To enhance the yield of the Fund, the Investment Manager selectively sells short dated call options over individual securities held by the Fund, generating extra income by agreeing strike prices above which potential capital growth is sold.
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD Hedged MFC Fonds aktueller Kurs
| 66,13 AUD | -1,55 AUD | -2,28 % |
|---|
| Datum | |
| Vortag | 0,00 AUD |
| Börse |
Rating für Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD Hedged MFC Fonds
| €uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD Hedged MFC Fonds
| Performance 1 Jahr | 6,08 | |
| Performance 2 Jahre | 8,49 | |
| Performance 3 Jahre | -3,03 | |
| Performance 5 Jahre | 5,32 | |
| Performance 10 Jahre | 33,27 |
Fundamentaldaten
| WKN | A12D55 |
| ISIN | LU1130306589 |
| Name | Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD Hedged MFC Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.11.2014 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | AUD |
| Volumen | 158 165 218,40 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Jeegar Jagani, Scott Thomson, Ghokhulan Manickavasagar, Richard Sennitt, Kaarthi Chandrasegaram |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.12.2024 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,30 % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Schroder Investment Management (Europe) S.A. |
| Postfach | 5, rue Höhenhof |
| PLZ | L-1736 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 341 342 202 |
| Fax | +352 341 342 342 |
| Internet | http://www.schroders.com |
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