Nettoinventarwert (NAV)
| 128.26 USD | 0.89 USD | 0.70 % |
|---|
| Vortag | 127.36 USD | Datum | 04.11.2026 |
Schroder International Selection Fund QEP Emerging Markets Core I Accumulation USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 111612598 |
| ISIN | LU2342518995 |
| Name | Schroder International Selection Fund QEP Emerging Markets Core I Accumulation USD Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.06.2021 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 259’451’459.33 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Stephen Langford, Lukas Kamblevicius |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Schroder International Selection Fund QEP Emerging Markets Core I Accumulation USD Fonds: The Fund aims to provide capital growth and income in excess of the MSCI Emerging Markets (NDR) 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 market countries. The Fund is actively managed and invests at least two-thirds of its assets in a diversified portfolio of equity and equity-related securities of companies in emerging market countries.