Schroder International Selection Fund Latin American I Accumulation USD Fonds
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WKN DE: 540984 / ISIN: LU0134341311
net asset value
| 97,11 USD | -0,75 USD | -0,77 % |
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| previous day | 97,87 USD | date | 25.09.2026 |
Schroder International Selection Fund Latin American I Accumulation USD Fonds price - 1 year
investment policy
so investiert der Schroder International Selection Fund Latin American I Accumulation USD Fonds: Kapitalzuwachs hauptsächlich durch Anlagen in Aktien lateinamerikanischer Unternehmen.
Schroder International Selection Fund Latin American I Accumulation USD Fonds current price
| 97,11 USD | -0,75 USD | -0,77 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for Schroder International Selection Fund Latin American I Accumulation USD Fonds
| €uro fundrating | - |
fonds performance: Schroder International Selection Fund Latin American I Accumulation USD Fonds
| performance 1 year | 22,82 | |
| performance 2 year | 42,62 | |
| performance 3 year | 48,63 | |
| performance 5 year | 67,81 | |
| performance 10 year | 136,37 |
fundamental data
| WKN | 540984 |
| isin | LU0134341311 |
| name | Schroder International Selection Fund Latin American I Accumulation USD Fonds |
| investment company | Schroder Investment Management |
| applied in | Luxembourg |
| issue date | 06.06.2003 |
| category | Aktien Lateinamerika |
| currency | USD |
| capacity | 416 074 340,77 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | Schroder & Co Bank AG |
| fund manager | Tom Wilson, Pablo Riveroll |
| fiscal year-end | 31.12. |
| last update | 28.09.2026 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | 0,50 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 5 000 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Schroder Investment Management (Europe) S.A. |
| base#postofficebox | 5, rue Höhenhof |
| zip code | L-1736 |
| city | Luxembourg |
| country | |
| phone | +352 341 342 202 |
| fax | +352 341 342 342 |
| internet | http://www.schroders.com |
funds category comparisonfunds#categorycomparison#helptext
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