Nettoinventarwert (NAV)
| 144.51 EUR | 2.04 EUR | 1.43 % |
|---|
| Vortag | 142.46 EUR | Datum | 27.10.2026 |
Schroder International Selection Fund QEP Emerging Markets Core K1 Accumulation EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 138321898 |
| ISIN | LU2900358644 |
| Name | Schroder International Selection Fund QEP Emerging Markets Core K1 Accumulation EUR Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.10.2024 |
| 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 K1 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.