Schroder International Selection Fund Emerging Markets Equity Alpha E Accumulation USD Fonds
|
WKN DE: A2JCDA / ISIN: LU1747437546
Nettoinventarwert (NAV)
144,08 USD | -1,49 USD | -1,02 % |
---|
Vortag | 145,57 USD | Datum | 10.12.2024 |
Schroder International Selection Fund Emerging Markets Equity Alpha E Accumulation USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund Emerging Markets Equity Alpha E Accumulation USD Fonds: The Fund aims to provide capital growth 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 and frontier markets countries worldwide. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies in emerging and frontier market countries worldwide.
Schroder International Selection Fund Emerging Markets Equity Alpha E Accumulation USD Fonds aktueller Kurs
143,72 USD | 0,16 USD | 0,11 % |
---|
Datum | 12.12.2024 01:00:01 |
Vortag | 143,56 USD |
Börse | FII |
Rating für Schroder International Selection Fund Emerging Markets Equity Alpha E Accumulation USD Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Emerging Markets Equity Alpha E Accumulation USD Fonds
Performance 1 Jahr | 24,04 | |
Performance 2 Jahre | 27,51 | |
Performance 3 Jahre | 3,29 | |
Performance 5 Jahre | 34,95 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JCDA |
ISIN | LU1747437546 |
Name | Schroder International Selection Fund Emerging Markets Equity Alpha E Accumulation USD Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.01.2018 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 500 683 342,48 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Robert Davy, Tom Wilson, Waj Hashmi |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Schroder Investment Management (Europe) S.A. |
Postfach | 5, rue Höhenhof |
PLZ | L-1736 |
Ort | Luxembourg |
Land | |
Telefon | +352 341 342 202 |
Fax | +352 341 342 342 |
Internet | http://www.schroders.com |