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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel Schroder Emerging Markets Fund Fonds
The fund’s objective is to provide capital growth by investing substantially into the Schroder ISF Emerging Markets, whose investment objective is to provide capital growth through investment primarily in the emerging markets companies.
For the purpose of the Schroder ISF Emerging Markets, emerging markets are defined as those countries not in the Morgan Stanley Capital International World Index. As at the date of this prospectus, the Schroder ISF Emerging Markets invests in selected countries in Asia, Latin America, Eastern Europe, Middle East and Africa. The Schroder ISF Emerging Markets may also invest in securities of companies which conduct a significant proportion of their business in emerging markets.
Stammdaten
Valor | 1550078 |
ISIN | SG9999000251 |
Fondsgesellschaft | Schroder Investment Management (Singapore) |
Kategorie | Aktien Schwellenländer |
Währung | SGD |
Mindestanlage | 657.14 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Robert Davy, Tom Wilson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.98 |
Fonds Volumen | 113’971’745.48SGD |
Total Expense Ratio (TER) | 1.91% |
Gebühren
Verwaltungsgebühr | 0.40 % |
Depotbankgebühr | 0.50 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 06.04.2000 |
Depotbank | HSBC Institutional Trust Services (SGP) |
Zahlstelle | |
Domizil | Singapore |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.01 SGD (0.71 %) |