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Schroder Asian Income SGD A Dis Fonds

SGD
SGD
%

Valor 14080480

ISIN SG9999007991


Anlageziel Schroder Asian Income SGD A Dis Fonds

The investment objective of the fund is to provide income and capital growth over the medium to longer term by investing primarily in Asian equities and Asian fixed income securities.The fund will seek to achieve the investment objective primarily through investment in a portfolio of equity securities of Asian companies which offer attractive yields and sustainable dividend payments, and bonds and other fixed or floating rate securities, of investment grade or below investment grade (at the time of or subsequent to acquisition), issued by governments, government agencies, supra-national and corporate issuers in Asia which offer attractive yields.

Stammdaten

Valor 14080480
ISIN SG9999007991
Fondsgesellschaft Schroder Investment Management (Singapore)
Kategorie Mischfonds Asien
Währung SGD
Mindestanlage 637.06
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Keiko Kondo

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 0.96
Fondsvolumen 1’702’893’526.69SGD
Total Expense Ratio (TER) 1.45%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %