Schroder ISF Frontier Markets Equity A Acc USD
WKNA1C9QA
AssetklasseAktien
256,969€-1,01€
14.11.2025 21:47-0,39%
256,969€-1,01€
14.11.2025 21:47-0,39%
Verkaufen
252,84VerkaufenStück: 40Kaufen
257,896KaufenStück: 40Eröffnung
255,058
Hoch
256,969
Tief
255,058
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.
784,367
Gesamtkostenquote (TER)
1,92 %
Tracking Difference
1,278
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
299,6881
NAV Datum
13.11.2025