LU0562314046 - Schroder International Selection Fund Frontier Markets Equity A1 (USD) (Acc) (LU0562314046)

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LU0562314046

LU0562314046 ISIN

投資信託（MF）

ファンドのタイプ

Schroders

プロバイダー

296.49 USD

一口当たり純資産価値（NAV） | 2026/03/31

2010/12/15

設定日

いいえ

配当支払い

CIOGEX

CFI

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Emerging markets

投資家所在地

No benchmark

ベンチマーク

2.45 %

総保有コスト率（Total Cost Ratio）

いいえ

UCITS

価格推移

ファンドプロファイル

The Schroder International Selection Fund Frontier Markets Equity seeks capital appreciation by investing in a portfolio comprised primarily of companies from emerging market countries

LU0562314046 プロファイル

The Schroder International Selection Fund Frontier Markets Equity A1 (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Schroders fund’s base currency is USD and the share class was registered 15.12.2010 with unique ISIN - LU0562314046. The total expense ratio is 2.45%. The Schroder International Selection Fund Frontier Markets Equity A1 (USD) (Acc) pays dividends 0 time(s) per year.