Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Schroder Asian Equity Yield Fund Class A Fonds
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
Valor | 2039928 |
ISIN | SG9999001846 |
Fondsgesellschaft | Schroder Investment Management (Singapore) |
Kategorie | Aktien Asien-Pazifik ohne Japan dividendenorientiert |
Währung | SGD |
Mindestanlage | 653.64 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | King Fuei Lee |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.17 |
Fondsvolumen | 155’082’909.76SGD |
Total Expense Ratio (TER) | 1.74% |
Gebühren
Verwaltungsgebühr | 0.40 % |
Depotbankgebühr | 0.50 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 11.02.2005 |
Depotbank | HSBC Institutional Trust Services (SGP) |
Zahlstelle | |
Domizil | Singapore |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.00 SGD (0.00 %) |