Schroder ISF Global Emerging Mkt Opp A Dis USD AV
WKNA1CYW9
AssetklasseAktien
20,758€+0,22€
16.04.2026 07:47+ 1,07%
20,758€+0,22€
16.04.2026 07:47+ 1,07%
Verkaufen
20,716VerkaufenStück: 500Kaufen
21,026KaufenStück: 500Eröffnung
20,683
Hoch
20,758
Tief
20,683
The Fund aims to provide capital growth and income in excess of the MSCI Emerging Markets 10/40 (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.
2.628,409
Gesamtkostenquote (TER)
1,84 %
Tracking Difference
1,8371
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
23,5244
NAV Datum
13.4.2026