Schroder Asian Discovery Fund A Fonds
Anlageziel
The Fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan Small Mid Cap (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 small and mid cap Asian companies (excluding Japan). The Fund is actively managed and invests: at least 80% of its assets in equity and equity related securities of Asian (excluding Japan) companies; and at least 80% of its assets in equities of small and mid cap companies. Small and mid cap companies are those that, at the time of purchase, are similar in size to those comprising the MSCI AC Asia ex Japan Small Mid Cap (Net Total Return) index.
Stammdaten
Name | Schroder Asian Discovery Fund A Accumulation GBP Fonds |
ISIN | GB00B5NX4423 |
WKN | A2PEA5 |
Fondsgesellschaft | Schroder Unit Trusts Limited |
Benchmark | MSCI AC Asia Ex Japan SMID |
Ausschüttungsart | Thesaurierend |
Manager | Robin Parbrook, Alexander Deane |
Domizil | United Kingdom |
Fondskategorie | Aktien |
Auflagedatum | 15.03.2012 |
Geschäftsjahr | 30.04. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 15.03.2012 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 30.04. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1,16 |
Anzahl Fonds der Kategorie | 161 |
Volumen der Tranche | 336.732,95 GBP |
Fonds Volumen | 187,36 Mio. GBP |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,70% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 9,07% |