Nettoinventarwert (NAV)
| 139.97 EUR | -2.02 EUR | -1.42 % |
|---|
| Vortag | 141.99 EUR | Datum | 20.10.2026 |
Schroder International Selection Fund QEP Emerging Markets Core I Accumulation EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 111612600 |
| ISIN | LU2342519530 |
| Name | Schroder International Selection Fund QEP Emerging Markets Core I Accumulation EUR Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.06.2021 |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Volumen | 290’381’701.13 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Stephen Langford, Lukas Kamblevicius |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Schroder International Selection Fund QEP Emerging Markets Core I Accumulation EUR 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.