Schroder Asian Equity Yield Fund Class A Fonds 2039928 / SG9999001846
					
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		| 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 | 637.06 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | King Fuei Lee | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1.35 | 
| Fondsvolumen | 159’789’195.33SGD | 
| Total Expense Ratio (TER) | 1.75% | 
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 | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.01 SGD (1.05 %) | 
