Schroder ISF - Asian Equity Yield A
Country/Region
Asia ex Japan
Sector
Diverses
Performance (1Y)
47.85%
Total expense ratio (TER)
1.94 %
Investment fund volume
1,538,070,796
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 55.035 G | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 11:58:05 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 55.035 | 55.035 |
| PREV. DAY'S PRICE | 53.045 | (06/12) |
| CHANGE DAY BEFORE | +1.99 | 3.75 % |
| 52 WEEK HIGH / LOW | 55.315 (06/02) | 37.046 (06/19) |
Master Data
| WKN | A0B8MH |
| ISIN | LU0188438112 |
| SYMBOL | XR52 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Schroder ISF - Asian Equity Yield A |
| MARKET MAKER | - |
| COUNTRY/REGION | Asia ex Japan |
| ISSUER/INVESTMENT COMPANY | Schroder Investment Management (Luxembourg) S.A. |
| MAPPED INDEX/BENCHMARK | MSCI AC Asia Ex Japan |
| INDUSTRY | Diverses |
| FUND CURRENCY | US Dollar |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.94 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 1,538,070,795.96 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 7.72 % | 7.86 % | 20.74 % | 29.27 % | 47.85 % | 67.45 % | - | 28.39 % |
| HIGH | 55.04 | 55.32 | 55.32 | 55.32 | 55.32 | 55.32 | - | 55.32 |
| LOW | 51.01 | 50.05 | 43.24 | 42.04 | 37.05 | 29.77 | - | 43.24 |
Investment strategy
Description
Der Fonds investiert in asiatische Aktien. Der Schwerpunkt des Fonds liegt auf Dividendentiteln.