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Schroder Asian Discovery Fund S Accumulation GBP Fonds

GBP
GBP
%

Valor 121260906

ISIN GB00BJRSW148


Anlageziel Schroder Asian Discovery Fund S Accumulation GBP Fonds

The Fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan Small Mid Cap (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 small and mid cap Asian companies (excluding Japan). The Fund is actively managed and invests: at least 80% of its assets in equity and equity related securities of Asian (excluding Japan) companies; and at least 80% of its assets in equities of small and mid cap companies. Small and mid cap companies are those that, at the time of purchase, are similar in size to those comprising the MSCI AC Asia ex Japan Small Mid Cap (Net Total Return) index.

Stammdaten

Valor 121260906
ISIN GB00BJRSW148
Fondsgesellschaft Schroder Unit Trusts
Kategorie Aktien Asien ohne Japan Nebenwerte
Währung GBP
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Robin Parbrook, Alexander Deane

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 0.66
Fondsvolumen 164’200’551.48GBP
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %