Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD M Fonds

Nettoinventarwert (NAV)

72.40 USD -1.87 USD -2.52 %
Vortag 74.27 USD Datum 24.09.2020

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD M Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD M Fonds: The fund aims to provide income by investing in equities or equity related securities of Asia-Pacific companies (excluding Japan). At least two-thirds of the fund's assets (excluding cash) will invest in equities or equity related securities of Asia-Pacific companies (excluding Japan), which are selected for their income and capital growth potential. To enhance the yield of the fund, the investment manager selectively sells short dated call options over individual securities held by the fund, generating extra income by agreeing strike prices above which potential capital growth is sold. However, it is not the current intention of the investment manager to sell put and uncovered call options. The fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect (collectively, the “Stock Connect”).

Zusammensetzung nach Instrumenten

Zusammensetzung nach Branchen

Zusammensetzung nach Ländern

Zusammensetzung nach Holdings

Eintrag hinzufügen

Fonds Performance: Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD M Fonds

Performance 1 Jahr
-3.50
Performance 2 Jahre
-3.20
Performance 3 Jahre
-1.09
Performance 5 Jahre
32.33
Performance 10 Jahre -

Fundamentaldaten

Valor 21966706
ISIN LU0955648018
Name Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD M Fonds
Fondsgesellschaft Schroder Investment Management
Aufgelegt in Luxembourg
Auflagedatum 18.09.2013
Kategorie Asia-Pacific ex-Japan Equity Income
Währung USD
Volumen 220’374’524.69
Depotbank J.P. Morgan Bank Luxembourg S.A.
Zahlstelle Schroder & Co Bank AG
Fondsmanager Jeegar Jagani, Scott Thomson, Ghokulan Manickavasagar, Richard Sennitt, Mike Hodgson
Geschäftsjahresende 31.12.
Berichtsstand 15.09.2020

Konditionen

Ausgabeaufschlag 5.00 %
Verwaltungsgebühr 1.50 %
Depotbankgebühr 0.30 %
VL-fähig? Nein
Mindestanlage 900.45
Sparplan Nein
Ausschüttung Ausschüttend

Fondsgesellschaft

Name Schroder Investment Management (Europe) S.A.
Postfach 5, rue Höhenhof
PLZ L-1736
Ort Luxembourg
Land
Telefon +352 341 342 202
Fax +352 341 342 342
eMail
Internet http://www.schroders.com