Schroder International Selection Fund Global Emerging Markets Smaller Companies X Accumulation USD Fonds
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WKN DE: A4000V / ISIN: LU2732984526
Nettoinventarwert (NAV)
| 131,55 USD | 1,64 USD | 1,26 % |
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| Vortag | 129,91 USD | Datum | 24.10.2025 |
Schroder International Selection Fund Global Emerging Markets Smaller Companies X Accumulation USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund Global Emerging Markets Smaller Companies X 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 X Accumulation USD Fonds aktueller Kurs
| 125,89 USD | 0,50 USD | 0,40 % |
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| Datum | 15.08.2025 |
| Vortag | 125,89 USD |
| Börse | FII |
Rating für Schroder International Selection Fund Global Emerging Markets Smaller Companies X Accumulation USD Fonds
| €uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Global Emerging Markets Smaller Companies X Accumulation USD Fonds
| Performance 1 Jahr | 18,23 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A4000V |
| ISIN | LU2732984526 |
| Name | Schroder International Selection Fund Global Emerging Markets Smaller Companies X Accumulation USD Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.01.2024 |
| 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 | % |
| VL-fähig? | Nein |
| Mindestanlage | 25 000 000,00 |
| 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 |