Schroder ISF Indian Equity B Acc USD
WKNA0MNSW
AssetklasseAktien
265,853€-0,16€
14.11.2025 21:47-0,06%
265,853€-0,16€
14.11.2025 21:47-0,06%
Verkaufen
264,803VerkaufenStück: 40Kaufen
270,099KaufenStück: 40Eröffnung
262,287
Hoch
265,853
Tief
262,287
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)
2,46 %
Tracking Difference
1,0749
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
309,8606
NAV Datum
13.11.2025