Fund factsheet schroder dana prestasi

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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). WebThe Investment Objective of Schroder Dana Prestasi is to provide investors an attractive investment return over the long-term horizon. Risk of Deteriorating Economic and …

FUND FACT SHEET IDR ULTIMATE EQUITY FUND

WebThe Investment Objective of Schroder Dana Prestasi is to provide investors an attractive investment return over the long-term horizon. Asset Allocation Equity: Fixed Income: Money Market: 70% - 95% 0% - 25% 5% - 30% Top 10 Equity Holdings (In Alphabetical Order) WebSchroder 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 ... etymology of ratify

Fund Factsheet Schroder Dana Prestasi Plus - ocbcnisp.com

WebManagement Fee Schroder Dana Prestasi Plus 5.17% 9.09%13.64% 13.41% -1.70% 6.55% Max. 2.50% p.a. Benchmark (JCI) 2.66% 7.44%12.48% 18.14% 9.32% 27.00% … WebPerformance charts for Schroder Dana Prestasi Fund (SCPDPRI) including intraday, historical and comparison charts, technical analysis and trend lines. WebFund Factsheet Schroder Prestasi Gebyar Indonesia II All data expressed as of 30 December 2024 Fund Category: Fixed Income Effective Date Effective Statement S-1981/BL/2008 Launch Date Currency Rupiah Unit Price (NAV per Unit) Fund Size IDR 375.61 billion Minimum Initial Investment IDR 10.000 Debt Securities: (In Alphabetical … etymology of raphael

Fund Factsheet Schroder Dana Prestasi

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 … WebFund Factsheet Schroder Dana Prestasi All data expressed as of 28 February 2024, unless otherwise stated. Fund Category: Equity Effective Date About Schroders 28 May … fireworks algorithm for optimizationWebSurat atau bukti konfirmasi pembelian Reksa Dana, penjualan kembali Reksa Dana, dan pengalihan Reksa Dana merupakan bukti hukum yang sah atas kepemilikan Reksa Dana yang diterbikan Bank Kustodian. Fasilitas Acuan Kepemilikan Sekuritas (AKSES) Pemegang Unit Penyertaan dapat m elihat kepemilikan Reksa Dana melalui laman … firework sales that deliver

"WebCustodian Bank Schroder Dana Prestasi Prima 4.55% 9.66% 0.89% 13.99% 10.64% 10.58% 11.81% HSBC, Jakarta Branch Benchmark (JCI) 0.83% 2.13% -1.80% 7.86% … " - Fund factsheet schroder dana prestasi

Fund factsheet schroder dana prestasi

WebFund Factsheet Schroder Dana Prestasi Plus All data expressed as of 30 December 2024, unless otherwise stated. Fund Category: Equity Effective Date About Schroders … 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 …

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WebFund Factsheet Schroder Dana Prestasi All data expressed as of 30 December 2024 Fund Category: Equity Effective Date 28 May 1997 Effective Statement S-1068/PM/1997 … WebSchroder Dana Prestasi MF Schroder Dana Prestasi Plus MF IDR 1,036.81 Daily 246,168,797.0946 IDR 255,229.36 FUND FACT SHEET IDR ULTIMATE EQUITY FUND PT AIA FINANCIAL licensed and supervised by the Financial Services Authority 31 March 2024 PT AIA FINANCIAL Established in 15 July 1996, PT. AIA FINANCIAL (AIA) is one of the …

WebThe Investment Objective of Schroder Dana Prestasi is to provide investors an attractive investment return over the long-term horizon. Risk of Deteriorating Economic and … WebFund Factsheet Schroder Dana Prestasi All data expressed as of 31 October 2024 Fund Category: Equity Effective Date 28 May 1997 Effective Statement S-1068/PM/1997 …

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. WebFund Factsheet Schroder Dana Prestasi Prima All data expressed as of 30 September 2024 Fund Category: Equity Effective Date 27 October 2015 Effective Statement S-490/D.04/2015 ... The Investment Objective of Schroder Dana Prestasi is to provide investors an attractive investment return over the long-term horizon. 600 700 800 900 …

WebFund Factsheet Schroder Dana Prestasi Plus All data expressed as of 30 November 2024 Fund Category: Equity Effective Date 12 September 2000 Effective Statement S-2399/PM/2000 Launch Date 25 September 2000 Currency Rupiah Investment Objective Unit Price (NAV per Unit) Fund Size IDR 7.81 trillion

WebFund Factsheet Schroder Dana Prestasi Plus All data expressed as of 30 September 2024 Fund Category: Equity Effective Date 12 September 2000 Effective Statement S-2399/PM/2000 Launch Date 25 September 2000 Currency Rupiah Investment Objective Unit Price (NAV per Unit) Fund Size IDR 11.13 trillion fireworks alicia keys lyricsWebSchroder Dana Prestasi Plus -0.55% 4.16% 10.49% 0.24% -7.99% 1.10% Maks. 2,50% per tahun Tolok Ukur (IHSG) 0.73% 4.68% 9.96% 10.08% 6.25% 24.26% Bank Kustodian Kinerja bulanan tertinggi: 21.86% (Jan-02) Deutsche Bank AG, Cabang Jakarta Kinerja bulanan terendah : -28.48% (Oct-08) Imbalan Jasa Bank Kustodian Maks. 0,25% per … fireworks algorithmWebSchroder Dana Prestasi aims to provide an attractive investment return over the long-term horizon. IDR 2,732,875,732,497 600,000,000 ... 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 information contained in this ... fireworks alexandria va 2022WebFund Factsheet Schroder Dana Prestasi Plus All data expressed as of 30 December 2024 Fund Category: Equity Effective Date 12 September 2000 Effective Statement S-2399/PM/2000 Launch Date 25 September 2000 Currency Rupiah Investment Objective Unit Price (NAV per Unit) Fund Size IDR 9.57 trillion Minimum Initial Investment IDR 10.000 * etymology of raptureWeb** 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%. fireworks alexandria vaWebSchroder Dana Prestasi Plus bertujuan untuk memperoleh keuntungan dari pertumbuhan ekonomi Indonesia dengan investasi modal dalam jangka panjang pada saham. Kebijakan Investasi Minimum 80% dan maksimum 100% pada Efek bersifat Ekuitas etymology of razorWebFund Factsheet Schroder Dana Prestasi Plus All data expressed as of 30 December 2024 Fund Category: Equity Effective Date 12 September 2000 Effective Statement S … etymology of ranch