Schroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation USD Fonds
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WKN DE: A119SV / ISIN: LU1098400846
Nettoinventarwert (NAV)
| 210,72 USD | 2,62 USD | 1,26 % | 
|---|
| Vortag | 208,10 USD | Datum | 24.10.2025 | 
Schroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation USD Fonds Kurs - 1 Jahr
Anlagepolitik
			So investiert der Schroder International Selection Fund Global Emerging Markets Smaller Companies B 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 B Accumulation USD Fonds aktueller Kurs
| 202,29 USD | 0,79 USD | 0,39 % | 
|---|
| Datum | 15.08.2025 | 
| Vortag | 202,29 USD | 
| Börse | FII | 
Rating für Schroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation USD Fonds
| €uro FondsNote | - | 
Fonds Performance: Schroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation USD Fonds
| Performance 1 Jahr | 16,29 | |
| Performance 2 Jahre | 47,40 | |
| Performance 3 Jahre | 55,19 | |
| Performance 5 Jahre | 58,31 | |
| Performance 10 Jahre | 106,37 | 
Fundamentaldaten
| WKN | A119SV | 
| ISIN | LU1098400846 | 
| Name | Schroder International Selection Fund Global Emerging Markets Smaller Companies B 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 | 0,00 % | 
| 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 | 
 
									 
									 
								