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
Nettoinventarwert (NAV)
225.24 USD | 0.79 USD | 0.35 % |
---|
Vortag | 224.45 USD | Datum | 19.11.2024 |
Fundamentaldaten
Valor | 23263405 |
ISIN | LU1012218142 |
Name | Schroder International Selection Fund Global Emerging Markets Smaller Companies I Accumulation USD Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.01.2014 |
Kategorie | Aktien Schwellenländer Nebenwerte |
Währung | USD |
Volumen | 213’686’172.08 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Tom Wilson, Mohsin Memon, Pablo Riveroll |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der Schroder International Selection Fund Global Emerging Markets Smaller Companies I Accumulation USD Fonds: The Fund aims to provide capital growth in excess of the MSCI Emerging Markets Small Cap (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of small- sized companies in global emerging market countries. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of small-sized companies of global emerging market countries, including companies outside these countries which have a substantial business exposure to global emerging markets. Small-sized companies are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of the global emerging market companies.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Schroder International Selection Fund Global Emerging Markets Smaller Companies I Accumulation USD Fonds
Performance 1 Jahr | 15.25 | |
Performance 2 Jahre | 27.29 | |
Performance 3 Jahre | 4.46 | |
Performance 5 Jahre | 52.05 | |
Performance 10 Jahre | 100.57 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.00 % |
Depotbankgebühr | 0.50 % |
VL-fähig? | Nein |
Mindestanlage | 4’323’500.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Schroder Investment Management (Europe) S.A. |
Postfach | 5, rue Höhenhof |
PLZ | L-1736 |
Ort | Luxembourg |
Land | |
Telefon | +352 341 342 202 |
Fax | +352 341 342 342 |
URL | http://www.schroders.com |