Nettoinventarwert (NAV)
| 168.41 USD | 1.92 USD | 1.16 % |
|---|
| Vortag | 166.48 USD | Datum | 04.11.2026 |
Schroder International Selection Fund Emerging Markets Equity Alpha X Accumulation USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 129124753 |
| ISIN | LU2654720361 |
| Name | Schroder International Selection Fund Emerging Markets Equity Alpha X Accumulation USD Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.08.2023 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| 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 | 05.11.2026 |
Anlagepolitik
So investiert der Schroder International Selection Fund Emerging Markets Equity Alpha X Accumulation USD 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.