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Anlageziel
The investment objective of the fund is to provide income and capital growth over the medium to longer term by investing primarily in Asian equities and Asian fixed income securities.The fund will seek to achieve the investment objective primarily through investment in a portfolio of equity securities of Asian companies which offer attractive yields and sustainable dividend payments, and bonds and other fixed or floating rate securities, of investment grade or below investment grade (at the time of or subsequent to acquisition), issued by governments, government agencies, supra-national and corporate issuers in Asia which offer attractive yields.
Stammdaten
Name | Schroder Asian Income AUD Hedged A Dis Fonds |
ISIN | SG9999009443 |
WKN | |
Fondsgesellschaft | Schroder Investment Management (Singapore) Ltd |
Benchmark | MSCI AC Asia Pac Ex Japan |
Ausschüttungsart | Ausschüttend |
Manager | Keiko Kondo |
Domizil | Singapore |
Fondskategorie | Gemischte |
Auflagedatum | 30.10.2012 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | HSBC Institutional Trust Services (SGP) |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.10.2012 |
Depotbank | HSBC Institutional Trust Services (SGP) |
Zahlstelle | |
Domizil | Singapore |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 0,78 |
Anzahl Fonds der Kategorie | 1279 |
Volumen der Tranche | 102,90 Mio. AUD |
Fondsvolumen | 2,06 Mrd. AUD |
Total Expense Ratio (TER) | 1,45 |
Gebühren
Laufende Kosten | 1,45% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,45% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,25% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 6,65% |