Fund factsheet schroder dana prestasi
WebInvesta Dollar Mandiri. Prospectus Fund Fact Sheet. Manulife Obligasi Negara Indonesia II. Prospectus Fund Fact Sheet. Manulife Pendapatan Bulanan II. Prospectus Fund Fact Sheet. Manulife USD Fixed Income (Manufix) Prospectus Fund Fact Sheet. Schroder Dana Andalan II. WebSchroder Dana Prestasi Plus aims to obtain capital gain from the growth of Indonesian economy by IDR 8,024,212,587,339 investing in stocks over the long term. ... This fund factsheet does not replace the Mutual Fund Prospectus and has been prepared by PTSIMI for information purposes only and is not an offer to buy or a request to sell. All ...
Fund factsheet schroder dana prestasi
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WebSchroder Dana Prestasi Plus Product Information NAB Graphic Reksadana Type Saham AUM Price (28 Feb 2024) 7.557.863.886.775,00 NAB/Unit 34.497,13 p1y 5,42 YTD (%) 2,21 Currency IDR Prospektus Fund Fact Sheets Compare Primary market bond trading can only be done through BCA Prioritas counters and BCA Non Priority KCU counters. WebThe investment objective of Schroder Prestasi Gebyar Indonesia II is to provide an attractive investment return with emphasis on capital stability. Asset Allocation Fixed Income: Cash/cash equivalent: 80% - 100% 0% - 20% Top 10 Holdings (In Alphabetical Order) Portfolio Breakdown Fixed Income: Cash/cash equivalent: 94.07% 5.93%
WebFund Factsheet Schroder Dana Prestasi Prima All data expressed as of 31 August 2024 Fund Category: Equity Effective Date 27 October 2015 Effective Statement S … WebFeb 25, 2024 · Grup Schroders merupakan perusahaan terkemuka di dunia dengan pengalaman di bidang manajemen investasi sejak tahun 1926 dan telah mengelola dana sebesar USD 816.5 milyar (per September 2024).
WebFund Factsheet Schroder Dana Prestasi Plus All data expressed as of 28 February 2024, unless otherwise stated. Fund Category: Equity Effective Date About Schroders 12 … WebSchroder Dana Istimewa MF Schroder Dana Prestasi MF TD + Cash In March 2024, IDR Prime Equity Fund booked performance of -0.19% mom, slightly below the benchmark performance. ... FUND FACT SHEET IDR PRIME EQUITY FUND PT AIA FINANCIAL licensed and supervised by the Financial Services Authority IDR 1,177.73 …
Web** Effective 28-Jun-2013, Schroder Dana Prestasi is reclassed into equity mutual fund to align with the amended Bapepam & LK regulation number IV.C.3. *** If the subscription is not made through a mutual fund selling agent, the investment management company can charge a subscription fee of less than 1%.
WebSchroders started its investment management business in 1926 and managed funds approximately USD 939.2 billion (as of June 2024) for its clients worldwide. PT. SIMI … تقویم اجرایی پرورشی ابتدایی سال 98-99WebThe Investment Objective of Schroder Dana Prestasi is to provide investors an attractive investment return over the long-term horizon. Risk of Deteriorating Economic and … dji avata brasilWebThe Investment Objective of Schroder Dana Prestasi is to provide investors an attractive investment return over the long-term horizon. Risk of Deteriorating Economic and … تقویم دی 94WebThe Investment Objective of Schroder Dana Prestasi is to provide investors an attractive investment return over the long-term horizon. Risk of Deteriorating Economic and … تقویم روزهای قمر در عقرب 1401WebSchroder Dana Prestasi Plus aims to obtain capital gain from the growth of Indonesian economy by IDR 8,161,415,920,665 investing in stocks over the long term. 500 5,500 10,500 ... This fund factsheet does not replace the Mutual Fund Prospectus and has been prepared by PTSIMI for information purposes only and is not an offer to buy or a request ... djia toadWebThe Investment Objective of Schroder Dana Prestasi is to provide investors an attractive investment return over the long-term horizon. Risk of Deteriorating Economic and … تقویم سال 1377 pdfWebFund Factsheet Schroder Dana Prestasi Plus All data expressed as of 31 March 2024 Fund Category: Equity ... Management Fee Schroder Dana Prestasi Plus 5.17% 9.09%13.64% 13.41% -1.70% 6.55% Max. 2.50% p.a. Benchmark ... Bareksa-Kontan Fund Award 2024: Silver Champion of Best Conventional Equity Fund ... تقویم اسفند 98 در یک نگاه