Schroder ISF Global Emerging Mkt Opp A Acc USD
WKNA0LEGM
AssetklasseAktien
16,356€+0,00€
+ 0,00%
Keine Daten verfügbar
16,356€+0,00€
+ 0,00%
Eröffnung
Hoch
Tief
The Fund aims to provide capital growth and income in excess of the MSCI Emerging Markets 10/40 (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in emerging market countries worldwide.
Emittent
Schroder Investment Management Europe SA
Benchmark
MSCI EM (Emerging Markets) NR USD
Fondsgröße in Mio.
2.831,102
Gesamtkostenquote (TER)
1,84 %
Tracking Difference
2,0827
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
31,5926
NAV Datum
27.2.2026