Schroder ISF Global Emerging Mkt Opp A Acc EUR
WKNA0MNPW
AssetklasseAktien
21,133€+0,00€
+0,00%
Keine Daten verfügbar
21,133€+0,00€
+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.
2.393,127
Gesamtkostenquote (TER)
1,86 %
Tracking Difference
2,1448
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,2839
NAV Datum
13.11.2025