Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation USD Fonds
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WKN DE: A119SU / ISIN: LU1098400762
Nettoinventarwert (NAV)
181,90 USD | -0,31 USD | -0,17 % |
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Vortag | 182,21 USD | Datum | 19.03.2025 |
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
166,59 EUR | 0,00 EUR | 0,00 % |
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Datum | 21.03.2025 16:53:57 |
Vortag | 166,59 EUR |
Börse | München |
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 | 4,32 | |
Performance 2 Jahre | 20,80 | |
Performance 3 Jahre | 7,49 | |
Performance 5 Jahre | 108,49 | |
Performance 10 Jahre | 67,87 |
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 | 258 503 194,26 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Tom Wilson, Mohsin Memon, Pablo Riveroll |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.03.2025 |
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 |