Schroder Asian Income Fund Z Fonds
1,48
GBP
+0,01
GBP
+0,75
%
NAV
Werbung
Anlageziel
The Fund aims to provide income and capital growth in excess of the MSCI AC Pacific ex Japan (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 Asia Pacific companies excluding Japan but including Australia and New Zealand. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of Asia Pacific companies, excluding Japan but including Australia and New Zealand, which offer dividend payments.
Stammdaten
Name | Schroder Asian Income Fund Z Accumulation GBP Fonds |
ISIN | GB00B5BJ7M17 |
WKN | A1J9S7 |
Fondsgesellschaft | Schroder Unit Trusts Limited |
Benchmark | MSCI AC Pacific Ex Japan |
Ausschüttungsart | Thesaurierend |
Manager | Richard Sennitt |
Domizil | United Kingdom |
Fondskategorie | Aktien |
Auflagedatum | 11.05.2011 |
Geschäftsjahr | 31.01. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | J. P. Morgan Chase Bank |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 11.05.2011 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | J. P. Morgan Chase Bank |
Domizil | United Kingdom |
Geschäftsjahr | 31.01. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1,48 |
Anzahl Fonds der Kategorie | 272 |
Volumen der Tranche | 258,32 Mio. GBP |
Fondsvolumen | 1,51 Mrd. GBP |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,92% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 9,73% |