Schroder ISF Indian Equity A Acc USD
WKNA0MNSV
AssetklasseAktien
296,179€-1,86€
14.11.2025 21:47-0,62%
296,179€-1,86€
14.11.2025 21:47-0,62%
Verkaufen
295,356VerkaufenStück: 40Kaufen
304,216KaufenStück: 40Eröffnung
292,541
Hoch
296,179
Tief
292,541
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.
408,836
Gesamtkostenquote (TER)
1,86 %
Tracking Difference
1,0744
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
347,3153
NAV Datum
13.11.2025