Nettoinventarwert (NAV)
| 3.67 GBP | -0.09 GBP | -2.39 % |
|---|
| Vortag | 3.76 GBP | Datum | 22.10.2026 |
Schroder Global Emerging Markets Fund A Accumulation GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 121336 |
| ISIN | GB0007906463 |
| Name | Schroder Global Emerging Markets Fund A Accumulation GBP Fonds |
| Fondsgesellschaft | Schroder Unit Trusts |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 11.10.1993 |
| Kategorie | Aktien Schwellenländer |
| Währung | GBP |
| Volumen | 552’605’347.76 |
| Depotbank | J.P. Morgan Chase Bank N.A. (London) |
| Zahlstelle | J. P. Morgan Chase Bank |
| Fondsmanager | Robert Davy, Tom Wilson |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 15.09.2026 |
Anlagepolitik
So investiert der Schroder Global Emerging Markets Fund A Accumulation GBP Fonds: The Fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net Total Return) index ( after fees have been deducted) over a three to five year period by investing in equity and equity related securities of emerging market companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of emerging market companies worldwide.