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 Growth Fund SGD N Acc Fonds
The Trust aims to achieve long term capital growth primarily (i.e. approximately two-third of its assets) through investing in securities of companies quoted on some or all of the stock markets in countries in Asia (including Australia and New Zealand but excluding Japan). The portfolio of the Trust will be broadly diversified with no specific industry or sectoral emphasis. The Trust is suitable for investors who: (a) seek long-term capital growth; and (b) understand the risks associated with investing in Asian equities.
Stammdaten
Valor | |
ISIN | SGXZ57690901 |
Fondsgesellschaft | Schroder Investment Management (Singapore) |
Kategorie | Aktien Asien ohne Japan |
Währung | SGD |
Mindestanlage | 3’285’719.61 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Toby Hudson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 3.78 |
Fonds Volumen | 1’342’412’124.99SGD |
Total Expense Ratio (TER) | 0.57% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 18.08.2021 |
Depotbank | The Hongkong and Shanghai Bankg Corp Ltd |
Zahlstelle | |
Domizil | Singapore |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.01 SGD (-0.37 %) |