Schroder ISF Global EM Smaller Companies A Acc USD
WKNA119SU
AssetklasseAktien
187,822€-1,40€
14.11.2025 21:47-0,74%
187,822€-1,40€
14.11.2025 21:47-0,74%
Verkaufen
185,362VerkaufenStück: 60Kaufen
189,069KaufenStück: 60Eröffnung
186,496
Hoch
187,822
Tief
186,496
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.
263,393
Gesamtkostenquote (TER)
1,87 %
Tracking Difference
1,8813
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
220,9643
NAV Datum
13.11.2025