Schroder ISF Global Emerging Mkt Opp B Acc USD
WKNA0LEGN
AssetklasseAktien
18,619€-0,06€
19.08.2025 20:47-0,31%
18,619€-0,06€
19.08.2025 20:47-0,31%
Verkaufen
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18,58
Hoch
18,619
Tief
18,58
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.
1.926,563
Gesamtkostenquote (TER)
2,46 %
Tracking Difference
1,4024
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,8774
NAV Datum
15.8.2025