Schroder International Selection Fund QEP Emerging Markets Core E Accumulation EUR Fonds
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WKN DE: A3CPPE / ISIN: LU2342519456
Nettoinventarwert (NAV)
98,15 EUR | 0,02 EUR | 0,02 % |
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Vortag | 98,13 EUR | Datum | 02.07.2025 |
Schroder International Selection Fund QEP Emerging Markets Core E Accumulation EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund QEP Emerging Markets Core E Accumulation EUR Fonds: The Fund aims to provide capital growth and income in excess of the MSCI Emerging Markets (NDR) 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. 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 in emerging market countries.
Schroder International Selection Fund QEP Emerging Markets Core E Accumulation EUR Fonds aktueller Kurs
98,86 EUR | 0,71 EUR | 0,72 % |
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Datum | 03.07.2025 |
Vortag | 98,86 EUR |
Börse | Sonstiges |
Rating für Schroder International Selection Fund QEP Emerging Markets Core E Accumulation EUR Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund QEP Emerging Markets Core E Accumulation EUR Fonds
Performance 1 Jahr | 8,35 | |
Performance 2 Jahre | 22,52 | |
Performance 3 Jahre | 17,91 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CPPE |
ISIN | LU2342519456 |
Name | Schroder International Selection Fund QEP Emerging Markets Core E Accumulation EUR Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.06.2021 |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Volumen | 84 645 159,35 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Stephen Langford, Lukas Kamblevicius |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.07.2025 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |