Schroder ISF Global Emerging Mkt Opp A Acc EUR
WKNA0MNPW
AssetklasseAktien
21,133€+0,00€
28.05.2025 00:00+0,00%
Keine Daten verfügbar
21,133€+0,00€
28.05.2025 00:00+0,00%
Eröffnung
Hoch
Tief
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.
2.049,074
Gesamtkostenquote (TER)
1,86 %
Tracking Difference
2,2394
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
28,6129
NAV Datum
29.9.2025