Schroder ISF Global Emerging Mkt Opp A Dis USD AV
WKNA1CYW9
AssetklasseAktien
17,724€+0,07€
30.12.2025 12:47+0,39%
17,724€+0,07€
30.12.2025 12:47+0,39%
Verkaufen
17,719VerkaufenStück: 600Kaufen
17,984KaufenStück: 600Eröffnung
17,617
Hoch
17,724
Tief
17,617
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.
2.354,23
Gesamtkostenquote (TER)
1,86 %
Tracking Difference
2,0253
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
20,672
NAV Datum
23.12.2025