Schroder ISF Global Emerging Mkt Opp B Acc USD
WKNA0LEGN
AssetklasseAktien
23,936€-0,10€
27.02.2026 21:47- 0,41%
23,936€-0,10€
27.02.2026 21:47- 0,41%
Verkaufen
23,341VerkaufenStück: 500Kaufen
24,156KaufenStück: 500Eröffnung
23,776
Hoch
23,936
Tief
23,776
The Fund aims to provide capital growth and income in excess of the MSCI Emerging Markets (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)
2,46 %
Tracking Difference
2,0826
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
28,5294
NAV Datum
25.2.2026