Nettoinventarwert (NAV)
| 175.12 USD | -1.37 USD | -0.78 % |
|---|
| Vortag | 176.49 USD | Datum | 23.10.2026 |
Schroder International Selection Fund Emerging Markets ex China IZ Accumulation USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 132150949 |
| ISIN | LU2692455228 |
| Name | Schroder International Selection Fund Emerging Markets ex China IZ 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 | 12.10.2026 |
Anlagepolitik
So investiert der Schroder International Selection Fund Emerging Markets ex China IZ 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.