Schroder ISF Global EM Smaller Companies A Acc USD
WKNA119SU
AssetklasseAktien
181,809€-0,64€
19.08.2025 20:47-0,35%
181,809€-0,64€
19.08.2025 20:47-0,35%
Verkaufen
181,427VerkaufenStück: 60Kaufen
185,055KaufenStück: 60Eröffnung
181,169
Hoch
181,809
Tief
181,169
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.
245,436
Gesamtkostenquote (TER)
1,88 %
Tracking Difference
1,6279
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
213,4078
NAV Datum
15.8.2025