Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation EUR Fonds
EUR
EUR
%
Anlageziel Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation EUR Fonds
The Fund aims to deliver capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets in emerging markets worldwide.
Stammdaten
| Valor | 113535811 |
| ISIN | LU2382958077 |
| Fondsgesellschaft | Schroder Investment Management |
| Kategorie | Mischfonds Emerging Markets |
| Währung | EUR |
| Mindestanlage | 930.85 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Remi Olu-Pitan, Dorian Carrell |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 144.12 |
| Fondsvolumen | 71’697’250.69EUR |
| Total Expense Ratio (TER) | 1.61% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |