Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC Fonds
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WKN DE: A2N7W9 / ISIN: LU1884787273
net asset value
| 952,93 ZAR | 6,89 ZAR | 0,73 % |
|---|
| previous day | 946,04 ZAR | date | 05.06.2025 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC Fonds price - 1 year
investment policy
so investiert der Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC Fonds: The Fund aims to deliver capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets in emerging markets worldwide.
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC Fonds current price
| 952,93 ZAR | 6,89 ZAR | 0,73 % |
|---|
| date | |
| previous day | 0,00 ZAR |
| stock market |
rating for Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC Fonds
| €uro fundrating | - |
fonds performance: Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC Fonds
| performance 1 year | 10,23 | |
| performance 2 year | 23,51 | |
| performance 3 year | 24,73 | |
| performance 5 year | 38,33 | |
| performance 10 year | - |
fundamental data
| WKN | A2N7W9 |
| isin | LU1884787273 |
| name | Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC Fonds |
| investment company | Schroder Investment Management |
| applied in | Luxembourg |
| issue date | 17.10.2018 |
| category | Mischfonds Sonstige |
| currency | ZAR |
| capacity | 74 885 743,77 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | Schroder & Co Bank AG |
| fund manager | Remi Olu-Pitan, Dorian Carrell |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 000,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Schroder Investment Management (Europe) S.A. |
| base#postofficebox | 5, rue Höhenhof |
| zip code | L-1736 |
| city | Luxembourg |
| country | |
| phone | +352 341 342 202 |
| fax | +352 341 342 342 |
| internet | http://www.schroders.com |
funds category comparisonfunds#categorycomparison#helptext
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