Schroder ISF Indian Equity B Acc USD
WKNA0MNSW
AssetklasseAktien
253,544€-0,66€
30.09.2025 20:47-0,26%
253,544€-0,66€
30.09.2025 20:47-0,26%
Eröffnung
253,062
Hoch
253,544
Tief
253,062
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)
2,46 %
Tracking Difference
1,1387
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
300,1516
NAV Datum
29.9.2025