Nettoinventarwert (NAV)
| 2.78 GBP | 0.04 GBP | 1.61 % |
|---|
| Vortag | 2.73 GBP | Datum | 04.11.2026 |
Schroder Asian Alpha Plus Fund A Accumulation GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 3620571 |
| ISIN | GB00B284G093 |
| Name | Schroder Asian Alpha Plus Fund A Accumulation GBP Fonds |
| Fondsgesellschaft | Schroder Unit Trusts |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 30.11.2007 |
| Kategorie | Aktien Asien ohne Japan |
| Währung | GBP |
| Volumen | 1’255’556’634.92 |
| Depotbank | J.P. Morgan Chase Bank N.A. (London) |
| Zahlstelle | J. P. Morgan Chase Bank |
| Fondsmanager | Richard Sennitt, Abbas Barkhordar |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 19.06.2025 |
Anlagepolitik
So investiert der Schroder Asian Alpha Plus Fund A Accumulation GBP Fonds: The Fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan (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 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 companies, excluding Japan.