Schroder International Selection Fund QEP Emerging Markets Core E Accumulation GBP Fonds 113085989 / LU2369845677
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
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Anlageziel Schroder International Selection Fund QEP Emerging Markets Core E Accumulation GBP 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.
Stammdaten
| Valor | 113085989 |
| ISIN | LU2369845677 |
| Fondsgesellschaft | Schroder Investment Management |
| Kategorie | Aktien Schwellenländer |
| Währung | GBP |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Stephen Langford, Lukas Kamblevicius |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 124.60 |
| Fondsvolumen | 149’889’832.96GBP |
| Total Expense Ratio (TER) | 0.73% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 1.00 % |
Basisdaten
| Auflagedatum | 25.08.2021 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.69 GBP (-0.55 %) |