Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M Fonds
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WKN DE: A2N8Z3 / ISIN: LU1884791382
net asset value
| 2 085,28 ZAR | 1,60 ZAR | 0,08 % |
|---|
| previous day | 2 083,68 ZAR | date | 25.09.2026 |
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M Fonds price - 1 year
investment policy
so investiert der Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M Fonds: Ziel des Fonds ist es, einen absoluten Wertzuwachs zu erzielen. Hierzu wird in Aktien und aktienähnliche Wertpapiere von Unternehmen weltweit angelegt, die attraktive Gewinne und nachhaltige Dividendenrenditen aufweisen.
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M Fonds current price
| 2 085,28 ZAR | 1,60 ZAR | 0,08 % |
|---|
| date | |
| previous day | 0,00 ZAR |
| stock market |
rating for Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M Fonds
| €uro fundrating | - |
fonds performance: Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M Fonds
| performance 1 year | 24,15 | |
| performance 2 year | 39,28 | |
| performance 3 year | 69,03 | |
| performance 5 year | 79,29 | |
| performance 10 year | - |
fundamental data
| WKN | A2N8Z3 |
| isin | LU1884791382 |
| name | Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M Fonds |
| investment company | Schroder Investment Management |
| applied in | Luxembourg |
| issue date | 30.10.2018 |
| category | Branchen: Andere Sektoren |
| currency | ZAR |
| capacity | 283 960 223,93 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | Schroder & Co Bank AG |
| fund manager | Simon Adler, Liam Nunn |
| fiscal year-end | 31.12. |
| last update | 28.09.2026 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 000,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Schroder Investment Management (Europe) S.A. |
| base#postofficebox | 5, rue Höhenhof |
| zip code | L-1736 |
| city | Luxembourg |
| country | |
| phone | +352 341 342 202 |
| fax | +352 341 342 342 |
| internet | http://www.schroders.com |
funds category comparisonfunds#categorycomparison#helptext
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