Schroder International Selection Fund QEP Emerging Markets Core A1 Fonds
158,59
USD
-0,22
USD
-0,14
%
NAV
Werbung
Anlageziel
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.
Stammdaten
| Name | Schroder International Selection Fund QEP Emerging Markets Core A1 Accumulation USD Fonds |
| ISIN | LU2900358487 |
| WKN | A40PTE |
| Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
| Benchmark | MSCI Emerging Markets 10-40 |
| Ausschüttungsart | Thesaurierend |
| Manager | Stephen Langford, Lukas Kamblevicius |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 16.10.2024 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 16.10.2024 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 158,59 |
| Anzahl Fonds der Kategorie | 3798 |
| Volumen der Tranche | 4.212,31 USD |
| Fondsvolumen | 296,93 Mio. USD |
| Total Expense Ratio (TER) | 2,42 |
Gebühren
| Laufende Kosten | 2,89% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,42% |
| Transaktionskosten | 0,47% |
| Depotbankgebühr | - |
| Managementgebühr | 1,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 4,00% |
Performancedaten
| Veränderung Vortag | -0,22 |
| WE seit Jahresbeginn | 24,34% |
