Nettoinventarwert (NAV)
| 180.22 USD | -3.96 USD | -2.15 % |
|---|
| Vortag | 184.19 USD | Datum | 20.10.2026 |
Schroder International Selection Fund Emerging Markets ex China I Accumulation USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 132150947 |
| ISIN | LU2692455145 |
| Name | Schroder International Selection Fund Emerging Markets ex China I Accumulation USD Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.06.2024 |
| Kategorie | Aktien Schwellenländer ohne China |
| Währung | USD |
| Volumen | 36’556’685.52 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Robert Davy, Tom Wilson |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Schroder International Selection Fund Emerging Markets ex China I Accumulation USD Fonds: The Fund aims to provide capital growth in excess of the MSCI Emerging Markets ex China (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of emerging markets companies excluding China.