Schroder ISF Global Emerging Mkt Opp B Acc EUR
WKNA0MNPX
AssetklasseAktien
26,678€+0,04€
30.12.2025 11:47+0,17%
26,678€+0,04€
30.12.2025 11:47+0,17%
Verkaufen
26,692VerkaufenStück: 400Kaufen
27,092KaufenStück: 400Eröffnung
26,577
Hoch
26,678
Tief
26,577
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.
2.354,23
Gesamtkostenquote (TER)
2,46 %
Tracking Difference
2,1375
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,4865
NAV Datum
23.12.2025