Schroder ISF Indian Equity A Acc USD
WKNA0MNSV
AssetklasseAktien
292,303€-0,92€
19.08.2025 05:35-0,32%
292,303€-0,92€
19.08.2025 05:35-0,32%
Verkaufen
293,297VerkaufenStück: 40Kaufen
301,321KaufenStück: 40Eröffnung
292,303
Hoch
292,303
Tief
292,303
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.
500,586
Gesamtkostenquote (TER)
1,86 %
Tracking Difference
1,1809
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
339,4931
NAV Datum
14.8.2025