Schroder ISF Frontier Markets Equity A Dis USD AV
WKNA110T7
AssetklasseAktien
190,614€-1,28€
27.02.2026 21:47- 0,67%
190,614€-1,28€
27.02.2026 21:47- 0,67%
Verkaufen
188,491VerkaufenStück: 60Kaufen
192,26KaufenStück: 60Eröffnung
189,693
Hoch
190,614
Tief
189,693
The Fund aims to provide capital growth in excess of the MSCI Frontier Emerging Markets (FEM) index (Net TR) with emerging markets capped at 10% after fees have been deducted over a three to five year period by investing in equity and equity related securities of frontier emerging markets companies.
Emittent
Schroder Investment Management Europe SA
Benchmark
-
Fondsgröße in Mio.
895,862
Gesamtkostenquote (TER)
1,92 %
Tracking Difference
1,687
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
226,3923
NAV Datum
25.2.2026