Schroder International Selection Fund Asian Dividend Maximiser A Accumulation EUR Fonds
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WKN DE: A1W3C2 / ISIN: LU0955662357
Anlageziel
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.
Stammdaten
WKN | A1W3C2 |
ISIN | LU0955662357 |
Fondsgesellschaft | Schroder Investment Management |
Kategorie | Aktien Asien-Pazifik ohne Japan dividendenorientiert |
Währung | EUR |
Mindestanlage | 1 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jeegar Jagani, Scott Thomson, Ghokhulan Manickavasagar, Richard Sennitt, Kaarthi Chandrasegaram |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 189,50 |
Fondsvolumen | 161 758 825,37 |
Total Expense Ratio (TER) | 1,88 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 18.09.2013 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,21 |