39 schroder dana andalan ii

Reksa Dana Schroder Dana Andalan Ii REKSA DANA SCHRODER DANA ANDALAN II CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2020 DAN 2019 (Dinyatakan dalam Rupiah, kecuali dinyatakan lain) NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2020 AND 2019 (Expressed in Rupiah, unless otherwise stated) Lampiran - 5/1 - Schedule 1. UMUM 1. GENERAL a. ... Fund Factsheet Schroder Dana Andalan II - Bank Mandiri The investment objective of Schroder Dana Andalan II is to provide an attractive investment return with emphasis on capital stability. Portfolio Breakdown Since Inception 66.70% About Schroders PT. Schroder Investment Management Indonesia (''PT. SIMI'') is a 99% owned subsidiary of Schroders Plc. headquartered in the United Kingdom.

PDF Fund Factsheet Schroder Dana Andalan II The investment objective of Schroder Dana Andalan II is to provide an attractive investment return with emphasis on capital stability. Portfolio Breakdown Since Inception 57.26% About Schroders PT. Schroder Investment Management Indonesia (''PT. SIMI'') is a 99% owned subsidiary of Schroders Plc. headquartered in the United Kingdom.

Schroder dana andalan ii

Fund Centre - Investasi Reksadana - Schroders PT Schroder Investment Management Indonesia Lantai 30 Gedung Bursa Efek Indonesia Tower 1 Jl Jend Sudirman Kav 52-53 Jakarta 12190, Indonesia. PT Schroder Investment Management Indonesia telah menerima izin manajer investasi dari, dan diawasi oleh Otoritas Jasa Keuangan Indonesia (OJK); dan anggota dari Asosiasi Perusahaan Reksa Dana Indonesia ... PDF Schroder Dana Andalan II - hsbc.co.id Schroder Dana Andalan II All data expressed as of 30 October 2015 Fund Category: Fixed Income Effective Date 29 October 2008 Effective Statement S-7704/BL/2008 Launch Date 3 November 2008 Currency Rupiah Unit Price (NAV per Unit) IDR 1,050.58 Fund Size IDR 408.16 billion Minimum Initial Investment IDR 100,000 * Debt Securities (In Alphabetical ... Ketentuan yang tercantum dalam Prospektus ini ... - Bareksa Schroder Dana Andalan II tidak termasuk produk investasi dengan penjaminan. Sebelum membeli Unit Penyertaan, calon investor harus terlebih dahulu mempelajari dan memahami Prospektus dan dokumen penawaran lainnya. Isi dari Prospektus dan dokumen penawaran lainnya bukanlah suatu saran baik dari sisi bisnis, hukum, maupun pajak.

Schroder dana andalan ii. SCHDAII Quote - Schroder Dana Andalan II Fund - Bloomberg ... Performance charts for Schroder Dana Andalan II Fund (SCHDAII) including intraday, historical and comparison charts, technical analysis and trend lines. PDF Fund Factsheet Schroder Dana Andalan II Schroder Dana Andalan II All data expressed as of 30 July 2020 Fund Category: Fixed Income Effective Date 29 October 2008 Effective Statement S-7704/BL/2008 Launch Date 3 November 2008 Currency Rupiah Investment Objective Unit Price (NAV per Unit) IDR 1,093.43 Fund Size IDR 742.3 billion Minimum Initial Investment Debt Securities (In ... Fund Factsheet Schroder Dana Andalan II The investment objective of Schroder Dana Andalan II is to provide an attractive investment return with emphasis on capital stability. Portfolio Breakdown Since Inception 68.53% About Schroders PT. Schroder Investment Management Indonesia (''PT. SIMI'') is a 99% owned subsidiary of Schroders Plc. headquartered in the United Kingdom. Fund Factsheet Schroder Dana Andalan II - Bank Mandiri Schroder Dana Andalan II All data expressed as of 30 September 2020 Fund Category: Fixed Income Effective Date 29 October 2008 Effective Statement S-7704/BL/2008 Launch Date 3 November 2008 Currency Rupiah Investment Objective Unit Price (NAV per Unit) IDR 1,093.53 Fund Size IDR 510.38 billion Minimum Initial Investment Debt Securities (In ...

PDF Schroder Dana Andalan II - Citibank Schroder Dana Andalan II bertujuan untuk memberikan suatu tingkat pengembalian yang menarik dengan penekanan pada stabilitas modal. 80% - 100% 0% - 20% Investasi pada efek bersifat utang dengan jatuh tempo kurang dari 1 tahun dan kas, tidak akan melebihi 90%. Sejak Peluncuran 71.05% Tentang Schroders PDF Schroder Dana Andalan II - hsbc.co.id Schroder Dana Andalan II All data expressed as of 31 March 2016 Fund Category: Fixed Income Effective Date 29 October 2008 Effective Statement S-7704/BL/2008 Launch Date 3 November 2008 Currency Rupiah Unit Price (NAV per Unit) IDR 1,059.73 Fund Size IDR 657.94 billion Minimum Initial Investment IDR 100,000 * Debt Securities (In Alphabetical Order) PDF Fund Factsheet Schroder Dana Andalan II Schroder Dana Andalan II All data expressed as of 30 July 2021 Fund Category: Fixed Income Effective Date 29 October 2008 Effective Statement S-7704/BL/2008 Launch Date 3 November 2008 Currency Rupiah Investment Objective Unit Price (NAV per Unit) IDR . Fund Size IDR 402.24 billion Minimum Initial Investment Debt Securities (In Alphabetical Order) PDF Schroder Dana Andalan Ii SCHRODER DANA ANDALAN II PT Schroder Investment Management Indonesia is a 99% owned subsidiary of Schroders plc headquartered in the United Kingdom. Schroders started its investment management business in 1926 and managed funds appoximately US$ 307.9 billion (as of 31 December 2010) for its clients worldwide. PT Schroder

38 Schroder Dana Andalan Ii - Model Bisnis Kamu Schroder Dana Andalan II - HSBC Schroder Dana Andalan II bertujuan untuk memberikan suatu tingkat pengembalian yang menarik dengan penekanan pada stabilitas modal. 80% - 100% 0% - 20% Investasi pada efek bersifat utang dengan jatuh tempo kurang dari 1 tahun dan kas, tidak akan melebihi 90%. Sejak Peluncuran 64.99% Tentang Schroders PDF Schroder Dana Andalan II - HSBC Schroder Dana Andalan II bertujuan untuk memberikan suatu tingkat pengembalian yang menarik dengan penekanan pada stabilitas modal. 80% - 100% 0% - 20% Investasi pada efek bersifat utang dengan jatuh tempo kurang dari 1 tahun dan kas, tidak akan melebihi 90%. Sejak Peluncuran 64.99% Tentang Schroders Fund Centre - Mutual fund investment - Schroders PT Schroder Investment Management Indonesia. 30th Floor IDX Building Tower 1. Jl Jend Sudirman Kav 52-53. Jakarta 12190, Indonesia. PT Schroder Investment Management Indonesia is authorised as Investment Manager and supervised by Indonesia Financial Services Authority (OJK); and is a member of Asosiasi Perusahaan Reksa Dana Indonesia (APRDI). PDF Fund Factsheet Schroder Dana Andalan II - CIMB Niaga The investment objective of Schroder Dana Andalan II is to provide an attractive investment return with emphasis on capital stability. Portfolio Breakdown Since Inception 63.10% About Schroders PT. Schroder Investment Management Indonesia (''PT. SIMI'') is a 99% owned subsidiary of Schroders Plc. headquartered in the United Kingdom.

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PDF Fund Factsheet Schroder Dana Andalan II Schroder Dana Andalan II All data expressed as of 30 September 2021 Fund Category: Fixed Income Effective Date 29 October 2008 Effective Statement S-7704/BL/2008 Launch Date 3 November 2008 Currency Rupiah Investment Objective Unit Price (NAV per Unit) IDR 1,104.63

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20 Schroder Dana Andalan Ii - Info Dana Tunai Schroder dana andalan ii all data expressed as of 30 november 2020 fund category. Schroder dana andalan ii is an open end fund incorporated in indonesia. Pt schroder investment management indonesia lantai 30 gedung bursa efek indonesia tower 1 jl jend sudirman kav 52 53 jakarta 12190 indonesia.

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PDF Fund Factsheet Schroder Dana Andalan II - HSBC The investment objective of Schroder Dana Andalan II is to provide an attractive investment return with emphasis on capital stability. Portfolio Breakdown Since Inception 66.01% About Schroders PT. Schroder Investment Management Indonesia (''PT. SIMI'') is a 99% owned subsidiary of Schroders Plc. headquartered in the United Kingdom.

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PDF Schroder Dana Andalan II - hsbc.co.id Schroder Dana Andalan II All data expressed as of 30 September 2015 Fund Category: Fixed Income Effective Date 29 October 2008 Effective Statement S-7704/BL/2008 Launch Date 3 November 2008 Currency Rupiah Unit Price (NAV per Unit) IDR 1,041.18 Fund Size IDR 296.97 billion Minimum Initial Investment IDR 100,000 * Debt Securities (In ...

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PDF Fund Factsheet Schroder Dana Andalan II The investment objective of Schroder Dana Andalan II is to provide an attractive investment return with emphasis on capital stability. Portfolio Breakdown Since Inception 63.27% About Schroders PT. Schroder Investment Management Indonesia (''PT. SIMI'') is a 99% owned subsidiary of Schroders Plc. headquartered in the United Kingdom.

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Fund Factsheet Schroder Dana Andalan II Schroder Dana Andalan II All data expressed as of 30 December 2021 Fund Category: Fixed Income Effective Date 29 October 2008 Effective Statement S-7704/BL/2008 Launch Date 3 November 2008 Currency Rupiah Investment Objective Unit Price (NAV per Unit) IDR 1,105.78 Fund Size IDR 440.84 billion Minimum Initial Investment Debt Securities (In ...

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Schroder Dana Andalan II - Bareksa Schroder Dana Andalan II bertujuan untuk memberikan suatu tingkat pengembalian yang menarik dengan penekanan pada stabilitas modal. 80% - 100% 0% - 20% Investasi pada efek bersifat utang dengan jatuh tempo kurang dari 1 tahun dan kas, tidak akan melebihi 90%. Sejak Peluncuran 71.33%

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PDF Schroder Dana Andalan II - Citibank Schroder Dana Andalan II All data expressed as of 30 December 2015 Fund Category: Fixed Income Effective Date 29 October 2008 Effective Statement S-7704/BL/2008 Launch Date 3 November 2008 Currency Rupiah Unit Price (NAV per Unit) IDR 1,050.18 Fund Size IDR 339.14 billion Minimum Initial Investment IDR 100,000 * Debt Securities (In Alphabetical ...

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Schroder Dana Andalan II - Schroders - Schroders Schroder Dana Andalan II bertujuan untuk memberikan suatu tingkat pengembalian yang menarik dengan penekanan pada stabilitas modal. 80% - 100% 0% - 20% Investasi pada efek bersifat utang dengan jatuh tempo kurang dari 1 tahun dan kas, tidak akan melebihi 90%. Sejak Peluncuran 71.44%

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Ketentuan yang tercantum dalam Prospektus ini ... - Bareksa Schroder Dana Andalan II tidak termasuk produk investasi dengan penjaminan. Sebelum membeli Unit Penyertaan, calon investor harus terlebih dahulu mempelajari dan memahami Prospektus dan dokumen penawaran lainnya. Isi dari Prospektus dan dokumen penawaran lainnya bukanlah suatu saran baik dari sisi bisnis, hukum, maupun pajak.

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PDF Schroder Dana Andalan II - hsbc.co.id Schroder Dana Andalan II All data expressed as of 30 October 2015 Fund Category: Fixed Income Effective Date 29 October 2008 Effective Statement S-7704/BL/2008 Launch Date 3 November 2008 Currency Rupiah Unit Price (NAV per Unit) IDR 1,050.58 Fund Size IDR 408.16 billion Minimum Initial Investment IDR 100,000 * Debt Securities (In Alphabetical ...