Schroder ISF Global Emerging Mkt Opp A Dis USD AV
WKNA1CYW9
AssetklasseAktien
20,471€-0,18€
27.02.2026 21:47- 0,87%
20,471€-0,18€
27.02.2026 21:47- 0,87%
Verkaufen
20,144VerkaufenStück: 500Kaufen
20,546KaufenStück: 500Eröffnung
20,519
Hoch
20,592
Tief
20,471
The Fund aims to provide capital growth and income in excess of the MSCI Emerging Markets (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in emerging market countries worldwide.
Emittent
Schroder Investment Management Europe SA
Benchmark
MSCI EM (Emerging Markets) NR USD
Fondsgröße in Mio.
2.831,102
Gesamtkostenquote (TER)
1,86 %
Tracking Difference
2,0827
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
24,4401
NAV Datum
25.2.2026