Schroder ISF Global EM Smaller Companies A Acc USD
WKNA119SU
AssetklasseAktien
184,845€+0,65€
30.09.2025 20:47+0,36%
184,845€+0,65€
30.09.2025 20:47+0,36%
Eröffnung
184,05
Hoch
184,845
Tief
184,05
The Fund aims to provide capital growth in excess of the MSCI Emerging Markets Small Cap (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of small-sized companies in global emerging market countries.
Emittent
Schroder Investment Management Europe SA
Benchmark
MSCI EM (Emerging Markets) Small Cap NR USD
Fondsgröße in Mio.
254,21
Gesamtkostenquote (TER)
1,87 %
Tracking Difference
1,9576
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
217,435
NAV Datum
29.9.2025