Nettoinventarwert (NAV)
| 1.87 GBP | -0.03 GBP | -1.52 % |
|---|
| Vortag | 1.90 GBP | Datum | 03.11.2026 |
Schroder Asian Alpha Plus Fund L Accumulation GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 22561441 |
| ISIN | GB00BDD27J12 |
| Name | Schroder Asian Alpha Plus Fund L Accumulation GBP Fonds |
| Fondsgesellschaft | Schroder Unit Trusts |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 01.10.2013 |
| 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 | 18.06.2025 |
Anlagepolitik
So investiert der Schroder Asian Alpha Plus Fund L 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.