Schroder ISF Indian Opportunities A Acc USD
WKNA1W3V3
AssetklasseAktien
251,32€-0,12€
30.09.2025 20:47-0,05%
251,32€-0,12€
30.09.2025 20:47-0,05%
Eröffnung
250,247
Hoch
251,32
Tief
250,247
The Fund maintains a higher overall sustainability score than the MSCI India (Net TR) index, based on the Investment Managers rating criteria. More details on the investment process used to achieve this can be found in the Fund Characteristics section.
Emittent
Schroder Investment Management Europe SA
Benchmark
MSCI India NR
Fondsgröße in Mio.
256,248
Gesamtkostenquote (TER)
1,86 %
Tracking Difference
1,4713
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
298,1466
NAV Datum
29.9.2025