Schroder ISF Global EM Smaller Companies A Acc USD
WKNA119SU
AssetklasseAktien
190,905€-0,57€
30.12.2025 11:47-0,30%
190,905€-0,57€
30.12.2025 11:47-0,30%
Verkaufen
190,905VerkaufenStück: 60Kaufen
193,768KaufenStück: 60Eröffnung
190,131
Hoch
190,905
Tief
190,131
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.
261,636
Gesamtkostenquote (TER)
1,87 %
Tracking Difference
1,8783
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
224,9597
NAV Datum
23.12.2025