Schroder ISF Frontier Markets Equity A Dis USD AV
WKNA110T7
AssetklasseAktien
174,379€+1,55€
30.09.2025 20:47+0,90%
174,379€+1,55€
30.09.2025 20:47+0,90%
Eröffnung
171,35
Hoch
174,379
Tief
171,35
Umsatz
3.487,58
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.
736,773
Gesamtkostenquote (TER)
1,92 %
Tracking Difference
1,3078
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
203,317
NAV Datum
29.9.2025