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Schroder International Selection Fund QEP Emerging Markets Core K1 Fonds
161,29
USD
+1,20
USD
+0,75
%
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 K1 Accumulation USD Fonds |
| ISIN | LU2900358560 |
| WKN | A40PTB |
| 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 | 161,29 |
| Anzahl Fonds der Kategorie | 3847 |
| Volumen der Tranche | 4,94 Mio. USD |
| Fondsvolumen | 272,42 Mio. USD |
| Total Expense Ratio (TER) | 0,54 |
Gebühren
| Laufende Kosten | 0,96% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,54% |
| Transaktionskosten | 0,42% |
| Depotbankgebühr | - |
| Managementgebühr | 0,75% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 1,00% |
Performancedaten
| Veränderung Vortag | 1,20 |
| WE seit Jahresbeginn | 24,49% |
