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Anlageziel
The fund’s objective is to provide capital growth by investing substantially into the Schroder ISF Asian Equity Yield, whose investment objective is to provide a total return primarily through investment in equity and equity related securities of Asian ex Japan companies which offer attractive yields and sustainable dividend payments. These are companies that offer higher expected dividend yields compared to other companies in the market and whose cash-flow generated by business and management activities are expected to support such dividend payments.
Stammdaten
Name | Schroder Asian Equity Yield Fund Class A Fonds |
ISIN | SG9999001846 |
WKN | |
Fondsgesellschaft | Schroder Investment Management (Singapore) Ltd |
Benchmark | MSCI AC Pacific Ex Japan |
Ausschüttungsart | Ausschüttend |
Manager | King Fuei Lee |
Domizil | Singapore |
Fondskategorie | Aktien |
Auflagedatum | 11.02.2005 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | HSBC Institutional Trust Services (SGP) |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 11.02.2005 |
Depotbank | HSBC Institutional Trust Services (SGP) |
Zahlstelle | |
Domizil | Singapore |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1,16 |
Anzahl Fonds der Kategorie | 272 |
Volumen der Tranche | 156,83 Mio. SGD |
Fondsvolumen | 166,47 Mio. SGD |
Total Expense Ratio (TER) | 1,74 |
Gebühren
Laufende Kosten | 1,74% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,74% |
Transaktionskosten | - |
Depotbankgebühr | 0,50% |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,01 |
WE seit Jahresbeginn | 8,73% |