Schroder Global Emerging Market Opportunities Fund Fonds 11979604 / SG9999006852
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Schroder Global Emerging Market Opportunities Fund Fonds
The Schroder Global Emerging Market Opportunities Fund will invest substantially into the Schroder ISF Global Emerging Market Opportunities, whose investment objective is to provide capital growth primarily through investment in equity and fixed income securities of a universe of emerging market countries worldwide, included but not limited to constituents of MSCI Emerging Markets Index and JP Morgan EMBI Global Diversified Index. The investment approach of Schroder Investment Management Limited, as investment manager of the Schroder ISF Global Emerging Market Opportunities, is to have the flexibility to be aggressively positioned to maximize upside potential when market conditions are favorable and also to be very defensively positioned when stock markets are weak.
Stammdaten
| Valor | 11979604 |
| ISIN | SG9999006852 |
| Fondsgesellschaft | Schroder Investment Management (Singapore) |
| Kategorie | Aktien Schwellenländer |
| Währung | SGD |
| Mindestanlage | 637.06 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Tom Wilson, Nicholas Field |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.68 |
| Fondsvolumen | 113’511’911.68SGD |
| Total Expense Ratio (TER) | 1.57% |
Gebühren
| Verwaltungsgebühr | 0.20 % |
| Depotbankgebühr | 0.50 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 07.10.2010 |
| Depotbank | HSBC Institutional Trust Services (SGP) |
| Zahlstelle | |
| Domizil | Singapore |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.02 SGD (0.96 %) |