Schroder International Selection Fund Global Emerging Markets Smaller Companies X Accumulation USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.05.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
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Kategorie: Aktien Schwellenländer Nebenwerte | ||||||
Kategorie Benchmark: Morningstar EM SMID TME NR USD |
Übersicht | ||
NAV 12.06.2024 | USD 107,71 | |
Änderung z. Vortag (in EUR) | 0,05% | |
Morningstar Kategorie™ | Aktien Schwellenländer Nebenwerte | |
ISIN | LU2732984526 | |
Fondsvolumen (Mio) 12.06.2024 | USD 207,54 | |
Anteilsklassenvol (Mio) 12.06.2024 | USD 38,63 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 08.05.2024 | 0,87% |
Anlageziel: Schroder International Selection Fund Global Emerging Markets Smaller Companies X Accumulation USD |
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. |
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Management | ||
Fondsmanager Startdatum | ||
Tom Wilson 01.11.2019 | ||
Pablo Riveroll 31.12.2020 | ||
Click here to see others | ||
Anteilserstausgabe 10.01.2024 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI EM Small NR USD | Morningstar EM SMID TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Schroder International Selection Fund Global Emerging Markets Smaller Companies X Accumulation USD | 31.05.2024 |
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Top 5 Positionen | Sektor | % |
![]() | ![]() | 2,43 |
![]() | ![]() | 2,24 |
![]() | ![]() | 1,99 |
![]() | ![]() | 1,93 |
![]() | ![]() | 1,90 |
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Schroder International Selection Fund Global Emerging Markets Smaller Companies X Accumulation USD |