Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation USD Fonds
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WKN DE: A119SU / ISIN: LU1098400762
Nettoinventarwert (NAV)
| 222,55 USD | 2,77 USD | 1,26 % |
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| Vortag | 219,78 USD | Datum | 24.10.2025 |
Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation USD Fonds: The Fund aims to provide capital growth in excess of the MSCI Emerging Markets Small Cap (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of small- sized companies in global emerging market countries. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of small-sized companies of global emerging market countries, including companies outside these countries which have a substantial business exposure to global emerging markets. Small-sized companies are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of the global emerging market companies.
Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation USD Fonds aktueller Kurs
| 191,15 EUR | 1,27 EUR | 0,67 % |
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| Datum | 27.10.2025 |
| Vortag | 189,88 EUR |
| Börse | gettex |
Rating für Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation USD Fonds
| €uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation USD Fonds
| Performance 1 Jahr | 16,99 | |
| Performance 2 Jahre | 49,17 | |
| Performance 3 Jahre | 58,01 | |
| Performance 5 Jahre | 63,02 | |
| Performance 10 Jahre | 116,64 |
Fundamentaldaten
| WKN | A119SU |
| ISIN | LU1098400762 |
| Name | Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation USD Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.08.2014 |
| Kategorie | Aktien Schwellenländer Nebenwerte |
| Währung | USD |
| Volumen | 261 842 930,63 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Tom Wilson, Mohsin Memon, Pablo Riveroll |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,50 % |
| 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 |