Nettoinventarwert (NAV)
| 137.48 EUR | -3.14 EUR | -2.23 % |
|---|
| Vortag | 140.62 EUR | Datum | 06.11.2026 |
Schroder International Selection Fund Emerging Markets Equity Alpha I Accumulation EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 134809925 |
| ISIN | LU2810178298 |
| Name | Schroder International Selection Fund Emerging Markets Equity Alpha I Accumulation EUR Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.05.2024 |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Volumen | 240’094’974.74 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Robert Davy, Tom Wilson, Waj Hashmi |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Schroder International Selection Fund Emerging Markets Equity Alpha I Accumulation EUR Fonds: The Fund aims to provide capital growth in excess of the MSCI Emerging Markets 10/40 (Net TR) 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 and frontier markets countries worldwide.