Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution ZAR Hedged MFC Fonds
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WKN DE: A2N7XA / ISIN: LU1884787356
Nettoinventarwert (NAV)
916,75 ZAR | 4,63 ZAR | 0,51 % |
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Vortag | 912,13 ZAR | Datum | 03.07.2025 |
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution ZAR Hedged MFC Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund Emerging Markets Multi-Asset U 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 U Distribution ZAR Hedged MFC Fonds aktueller Kurs
916,75 ZAR | 4,63 ZAR | 0,51 % |
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Datum | |
Vortag | 0,00 ZAR |
Börse |
Rating für Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution ZAR Hedged MFC Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution ZAR Hedged MFC Fonds
Performance 1 Jahr | 11,91 | |
Performance 2 Jahre | 22,21 | |
Performance 3 Jahre | 32,32 | |
Performance 5 Jahre | 32,88 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N7XA |
ISIN | LU1884787356 |
Name | Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution ZAR Hedged MFC Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.10.2018 |
Kategorie | Mischfonds Sonstige |
Währung | ZAR |
Volumen | 75 228 135,68 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Remi Olu-Pitan, Dorian Carrell |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Ausschüttend |