Select Partners Schroder Global Emerging Markets Equities Class B USD Fonds 12089165 / LU0564627676
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Select Partners Schroder Global Emerging Markets Equities Class B USD Fonds
The Sub-Fund’s objective is to increase the value of its assets over the medium term by investing in emerging markets companies including frontier markets companies. In order to achieve its investment objective, the Sub-Fund will invest a minimum of 75% of its net assets in equity and equity related securities of companies that are incorporated under the laws of, and have their registered office in, emerging markets countries, or that derive the predominant part of their economic activity from emerging markets countries, even if listed elsewhere.
Stammdaten
| Valor | 12089165 |
| ISIN | LU0564627676 |
| Fondsgesellschaft | Schroder Investment Management |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 147.03 |
| Fondsvolumen | 346’959’244.03USD |
| Total Expense Ratio (TER) | 2.92% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.01 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 2.00 % |
Basisdaten
| Auflagedatum | 19.01.2011 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Cantonal Bank of Geneva |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 1.00 USD (0.68 %) |