Schroder International Selection Fund Emerging Markets Equity Alpha X Accumulation USD Fonds 129124753 / LU2654720361
					
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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 International Selection Fund Emerging Markets Equity Alpha X Accumulation USD Fonds
				The Fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net TR) 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 and frontier markets countries worldwide. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies in emerging and frontier market countries worldwide.
			
		Stammdaten
| Valor | 129124753 | 
| ISIN | LU2654720361 | 
| Fondsgesellschaft | Schroder Investment Management | 
| Kategorie | Aktien Schwellenländer | 
| Währung | USD | 
| Mindestanlage | 19’891’250.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Robert Davy, Tom Wilson, Waj Hashmi | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 151.81 | 
| Fondsvolumen | 418’612’860.28USD | 
| Total Expense Ratio (TER) | 0.66% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 16.08.2023 | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | Schroder & Co Bank AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 1.05 USD (0.69 %) | 
