Schroder Global Equity Active UCITS ETF USD
WKNA41B6V
AssetklasseAktien
8,994€-0,13€
06.03.2026 00:00- 1,38%
8,994€-0,13€
06.03.2026 00:00- 1,38%
Verkaufen
8,824VerkaufenStück: 500Kaufen
8,952KaufenStück: 500Eröffnung
8,978
Hoch
9,078
Tief
8,978
The fund aims to provide capital growth and income in excess of the MSCI World (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 worldwide. The fund is actively managed and invests at least two-thirds of its assets in a diversified portfolio of equity and equity related securities of companies worldwide. The fund's exposure to emerging markets will not exceed 20% of net assets.
Emittent
Schroder Investment Management Europe SA
Benchmark
MSCI World TR USD
Fondsgröße in Mio.
836,477
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,5908
NAV Datum
4.3.2026