Schroder International Selection Fund QEP Emerging Markets Core A Accumulation USD Fonds
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WKN DE: A3CPPC / ISIN: LU2342518565
net asset value
| 86,48 USD | 0,66 USD | 0,76 % |
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| previous day | 85,83 USD | date | 05.06.2025 |
Schroder International Selection Fund QEP Emerging Markets Core A Accumulation USD Fonds price - 1 year
investment policy
so investiert der Schroder International Selection Fund QEP Emerging Markets Core A Accumulation USD Fonds: The Fund aims to provide capital growth and income in excess of the MSCI Emerging Markets (NDR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in emerging market countries. The Fund is actively managed and invests at least two-thirds of its assets in a diversified portfolio of equity and equity-related securities of companies in emerging market countries.
Schroder International Selection Fund QEP Emerging Markets Core A Accumulation USD Fonds current price
| 86,48 USD | 0,66 USD | 0,76 % |
|---|
| date | 05.06.2025 |
| previous day | 86,48 USD |
| stock market | FII |
rating for Schroder International Selection Fund QEP Emerging Markets Core A Accumulation USD Fonds
| €uro fundrating | - |
fonds performance: Schroder International Selection Fund QEP Emerging Markets Core A Accumulation USD Fonds
| performance 1 year | 15,89 | |
| performance 2 year | 23,04 | |
| performance 3 year | 11,95 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3CPPC |
| isin | LU2342518565 |
| name | Schroder International Selection Fund QEP Emerging Markets Core A Accumulation USD Fonds |
| investment company | Schroder Investment Management |
| applied in | Luxembourg |
| issue date | 28.06.2021 |
| category | Aktien Schwellenländer |
| currency | USD |
| capacity | 82 092 443,83 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | Schroder & Co Bank AG |
| fund manager | Stephen Langford, Lukas Kamblevicius |
| fiscal year-end | 31.12. |
| last update | 04.06.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 000,00 |
| 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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