Schroder ISF Global Emerging Mkt Opp B Acc USD
WKNA0LEGN
AssetklasseAktien
20,624€+0,11€
30.12.2025 12:47+0,53%
20,624€+0,11€
30.12.2025 12:47+0,53%
Verkaufen
20,617VerkaufenStück: 500Kaufen
21,097KaufenStück: 500Eröffnung
20,433
Hoch
20,624
Tief
20,433
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.
2.354,23
Gesamtkostenquote (TER)
2,46 %
Tracking Difference
2,0254
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,156
NAV Datum
23.12.2025