Schroder ISF Global Emerging Mkt Opp B Acc EUR
WKNA0MNPX
AssetklasseAktien
30,931€+0,07€
15.04.2026 20:47+ 0,22%
30,931€+0,07€
15.04.2026 20:47+ 0,22%
Eröffnung
30,851
Hoch
30,931
Tief
30,851
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.
2.628,409
Gesamtkostenquote (TER)
2,44 %
Tracking Difference
1,8937
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,2833
NAV Datum
13.4.2026