Schroder Asian Income Fund is an open-end fund incorporated in Singapore. ... EURO STOXX 50 Price EUR. 5,016.63. +0.25%. 1D 5D 1M 6M. FTSE 100 Index. 8,272.78.
Schroder Asian Income SGD A Dis (0P0000TZQ7.SI) ; Sep 23, 2024, 0.8700, 0.8700 ; Sep 20, 2024, 0.8690, 0.8690 ; Sep 19, 2024, 0.8660, 0.8660 ; Sep 18, 2024, 0.8590 ...
Find the latest Schroder Asian Income SGD A Dis (0P0000TZQ7.SI) stock quote, history, news and other vital information to help you with your stock trading ...
AUM (million). SGD 2,949.64 ; FSM Risk Rating. 6 - Moderately High Risk ; Launch Date. 31 Aug 2011 ; Launch Price. SGD 1.00 ; Historical Dividend. Yes.
Schroder Asian Income SGD A Dis ; NAV / 1-Day Return. 0.88 / 0.57% ; Total Assets. 3.0 Bil ; Adj. Expense Ratio. — ; Expense Ratio. — ; Fee Level. Below Average.
Schroder Asian Income SGD A Dis ; Manager & start date. Keiko Kondo. 01 Sep 2021 ; Non-UK stock, 50.84% ; Non-UK bond, 44.01% ; Cash, 2.97% ; UK bond, 1.52%.
Adaptable to various economic cycles, the Schroder Asian Income is a multi-asset fund that delivers stable income and access to growth opportunities in Asia ...
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The Schroder Asian Income Fund aims to provide income and capital growth over the medium to longer term by investing primarily in Asian equities.
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The Fund aims to provide income and capital growth in excess of the MSCI AC Pacific ex Japan (Net Total Return) index (after fees have been deducted)
... funds; SCHRODER ASIAN INCOME SGD A DIS. SCHRODER ASIAN INCOME SGD A DIS. Back ... price. Also known as net asset value. SGD 0.8820 ( Price history ). Also ...
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