Nettoinventarwert (NAV)
| 1.42 GBP | 0.00 GBP | 0.28 % |
|---|
| Vortag | 1.42 GBP | Datum | 19.10.2026 |
Schroder Asian Income Maximiser L Accumulation GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 22561696 |
| ISIN | GB00BDD29D99 |
| Name | Schroder Asian Income Maximiser L Accumulation GBP Fonds |
| Fondsgesellschaft | Schroder Unit Trusts |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 01.10.2013 |
| Kategorie | Aktien Asien-Pazifik ohne Japan dividendenorientiert |
| Währung | GBP |
| Volumen | 188’337’652.38 |
| Depotbank | J.P. Morgan Chase Bank N.A. (London) |
| Zahlstelle | J. P. Morgan Chase Bank |
| Fondsmanager | Jeegar Jagani, Scott Thomson, Ghokhulan Manickavasagar, Richard Sennitt, Kaarthi Chandrasegaram |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 18.06.2025 |
Anlagepolitik
So investiert der Schroder Asian Income Maximiser L Accumulation GBP Fonds: The Fund aims to provide income and capital growth by investing in equity and equity related securities of Asian Paific companies, excluding Japan but including Australia and New Zealand. The Fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of Asian Paific companies, excluding Japan but including Australia and New Zealand, which are selected for their long term income and capital growth potential.