Schroder ISF Global EM Smaller Companies A Acc USD
WKNA119SU
AssetklasseAktien
216,775€-1,88€
27.02.2026 21:47- 0,86%
216,775€-1,88€
27.02.2026 21:47- 0,86%
Verkaufen
213,481VerkaufenStück: 50Kaufen
217,75KaufenStück: 50Eröffnung
217,227
Hoch
218,068
Tief
216,775
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.
286,419
Gesamtkostenquote (TER)
1,87 %
Tracking Difference
1,7582
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
257,8096
NAV Datum
25.2.2026