Schroder Asian Income Maximiser A Fonds
1,21
GBP
-0,01
GBP
-0,66
%
NAV
Werbung
Werbung
Anlageziel
The Fund aims to provide income and capital growth by investing in equity and equity related securities of Asian Paific companies, excluding Japan but including Australia and New Zealand. The Fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of Asian Paific companies, excluding Japan but including Australia and New Zealand, which are selected for their long term income and capital growth potential.
Stammdaten
| Name | Schroder Asian Income Maximiser A Accumulation GBP Fonds |
| ISIN | GB00B3SF6658 |
| WKN | A2P9ND |
| Fondsgesellschaft | Schroder Unit Trusts Limited |
| Benchmark | MSCI AC Pacific Ex Japan |
| Ausschüttungsart | Thesaurierend |
| Manager | Jeegar Jagani, Scott Thomson, Ghokhulan Manickavasagar, Richard Sennitt, Kaarthi Chandrasegaram |
| Domizil | United Kingdom |
| Fondskategorie | Aktien |
| Auflagedatum | 01.06.2010 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan Chase Bank N.A. (London) |
| Zahlstelle | J. P. Morgan Chase Bank |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 01.06.2010 |
| Depotbank | J.P. Morgan Chase Bank N.A. (London) |
| Zahlstelle | J. P. Morgan Chase Bank |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1,21 |
| Anzahl Fonds der Kategorie | 272 |
| Volumen der Tranche | 8,49 Mio. GBP |
| Fonds Volumen | 200,45 Mio. GBP |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | 0,40% |
| Managementgebühr | 1,65% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,01 |
| WE seit Jahresbeginn | 4,58% |