Schroder ISF Frontier Markets Equity A Dis USD AV
WKNA110T7
AssetklasseAktien
186,00€+0,39€
15.04.2026 20:48+ 0,21%
186,00€+0,39€
15.04.2026 20:48+ 0,21%
Verkaufen
185,523VerkaufenStück: 60Kaufen
189,233KaufenStück: 60Eröffnung
185,579
Hoch
190,115
Tief
185,579
Umsatz
9.505,75
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.
824,932
Gesamtkostenquote (TER)
1,92 %
Tracking Difference
1,6242
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
215,8761
NAV Datum
13.4.2026