Schroder ISF Indian Equity A Acc USD
WKNA0MNSV
AssetklasseAktien
283,056€+0,17€
01.10.2025 08:17+0,06%
283,056€+0,17€
01.10.2025 08:17+0,06%
Verkaufen
282,891VerkaufenStück: 40Kaufen
289,34KaufenStück: 40Eröffnung
281,077
Hoch
283,056
Tief
281,077
The Fund aims to provide capital growth in excess of the MSCI India (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Indian companies. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of Indian companies.
Emittent
Schroder Investment Management Europe SA
Benchmark
MSCI India NR
Fondsgröße in Mio.
431,082
Gesamtkostenquote (TER)
1,86 %
Tracking Difference
1,1383
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
336,1845
NAV Datum
29.9.2025