Schroder ISF Frontier Markets Equity A Acc USD
WKNA1C9QA
AssetklasseAktien
258,159€+2,68€
30.09.2025 20:47+1,05%
258,159€+2,68€
30.09.2025 20:47+1,05%
Eröffnung
254,185
Hoch
258,212
Tief
254,185
Umsatz
5.164,24
The Fund aims to provide capital growth in excess of the MSCI Frontier Emerging Markets (FEM) index (Net TR) with emerging markets capped at 10% after fees have been deducted over a three to five year period by investing in equity and equity related securities of frontier emerging markets companies.
Emittent
Schroder Investment Management Europe SA
Benchmark
-
Fondsgröße in Mio.
736,773
Gesamtkostenquote (TER)
1,92 %
Tracking Difference
1,3078
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
301,6085
NAV Datum
29.9.2025