Schroder ISF Global Emerging Mkt Opp B Acc USD
WKNA0LEGN
AssetklasseAktien
23,757€+0,38€
14.04.2026 20:49+ 1,60%
23,757€+0,38€
14.04.2026 20:49+ 1,60%
Verkaufen
23,681VerkaufenStück: 500Kaufen
24,508KaufenStück: 500Eröffnung
23,345
Hoch
23,757
Tief
23,345
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.
2.628,409
Gesamtkostenquote (TER)
2,46 %
Tracking Difference
1,8371
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,7288
NAV Datum
10.4.2026