Schroder ISF Frontier Markets Equity A Acc USD
WKNA1C9QA
AssetklasseAktien
290,00€-6,41€
27.02.2026 21:47- 2,16%
290,00€-6,41€
27.02.2026 21:47- 2,16%
Verkaufen
289,287VerkaufenStück: 40Kaufen
295,072KaufenStück: 40Eröffnung
291,132
Hoch
292,547
Tief
290,00
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.
895,862
Gesamtkostenquote (TER)
1,92 %
Tracking Difference
1,687
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
347,4573
NAV Datum
25.2.2026