Schroder Global Emerging Markets Fund A Accumulation GBP Fonds 121336 / GB0007906463
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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 Markets Fund A Accumulation GBP Fonds
The Fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net Total Return) index ( after fees have been deducted) over a three to five year period by investing in equity and equity related securities of emerging market companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of emerging market companies worldwide.
Stammdaten
| Valor | 121336 |
| ISIN | GB0007906463 |
| Fondsgesellschaft | Schroder Unit Trusts |
| Kategorie | Aktien Schwellenländer |
| Währung | GBP |
| Mindestanlage | 1’107.90 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Robert Davy, Tom Wilson |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 3.14 |
| Fondsvolumen | 552’605’347.76GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.40 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 11.10.1993 |
| Depotbank | J.P. Morgan Chase Bank N.A. (London) |
| Zahlstelle | J. P. Morgan Chase Bank |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | 0.04 GBP (1.32 %) |