Schroder International Selection Fund Asian Dividend Maximiser A Fonds
Anlageziel
The Fund aims to deliver an income of 7% per year by investing in equities or equity related securities of AsiaPacific companies (excluding Japan). This is not guaranteed and could change depending on market conditions. The Fund is actively managed and invests at least two thirds of its assets (excluding cash) in equities or equity related securities of Asia-Pacific companies (excluding Japan), which are selected for their income and capital growth potential. To enhance the yield of the Fund, the Investment Manager selectively sells short dated call options over individual securities held by the Fund, generating extra income by agreeing strike prices above which potential capital growth is sold.
Stammdaten
Name | Schroder International Selection Fund Asian Dividend Maximiser A Accumulation EUR Fonds |
ISIN | LU0955662357 |
WKN | A1W3C2 |
Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
Benchmark | MSCI AC Asia Pacific ex Japan HDY |
Ausschüttungsart | Thesaurierend |
Manager | Jeegar Jagani, Scott Thomson, Ghokhulan Manickavasagar, Richard Sennitt, Kaarthi Chandrasegaram |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 18.09.2013 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 18.09.2013 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 189,29 |
Anzahl Fonds der Kategorie | 272 |
Volumen der Tranche | 6,85 Mio. EUR |
Fonds Volumen | 158,17 Mio. EUR |
Total Expense Ratio (TER) | 1,88 |
Gebühren
Laufende Kosten | 1,97% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,88% |
Transaktionskosten | 0,09% |
Depotbankgebühr | 0,50% |
Ausgabeaufschlag bei finanzen.net zero | 0,00% |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -1,57 |
WE seit Jahresbeginn | 11,15% |