Schroder ISF Global Emerging Mkt Opp B Acc EUR
WKNA0MNPX
AssetklasseAktien
30,864€-0,27€
27.02.2026 21:47- 0,87%
30,864€-0,27€
27.02.2026 21:47- 0,87%
Verkaufen
30,368VerkaufenStück: 400Kaufen
30,975KaufenStück: 400Eröffnung
30,921
Hoch
31,027
Tief
30,864
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.
2.831,102
Gesamtkostenquote (TER)
2,46 %
Tracking Difference
2,1731
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,816
NAV Datum
27.2.2026