Schroder International Selection Fund Emerging Markets A Fonds
17,85
USD
+0,28
USD
+1,57
%
NAV
Werbung
management charges
| Laufende Kosten | 2,17% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,86% |
| Transaktionskosten | 0,31% |
| custodian fee | 0,30% |
| management charge | 1,50% |
| issue charge | 5,00% |
derivatives#masterdata#headline
| issue date | 17.01.2000 |
| benchmark | MSCI EM |
| domicile | Luxembourg |
fund manager
| fund manager | Robert Davy, Tom Wilson |
buy information
| initial minimum savings amount | 1.000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Schroder Investment Management (Europe) S.A. 5, rue Höhenhof L-1736 Luxembourg Luxembourg |