Schroder ISF Frontier Markets Equity A Dis USD AV
WKNA110T7
AssetklasseAktien
173,693€+0,40€
30.12.2025 12:47+0,23%
173,693€+0,40€
30.12.2025 12:47+0,23%
Verkaufen
173,813VerkaufenStück: 60Kaufen
176,42KaufenStück: 60Eröffnung
172,031
Hoch
173,693
Tief
172,031
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.
782,638
Gesamtkostenquote (TER)
1,92 %
Tracking Difference
1,2625
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
205,7194
NAV Datum
23.12.2025