SRVH - Schroder International Selection Fund Emerging Asia B (USD) (Acc) (LU0181495911)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU0181495911

SRVH ISIN

Investmentfonds (MF)

Fondstyp

Schroders

Anbieter

66,65 USD

NAV pro Aktie | 17/07/2026

09/01/2004

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

SRVH

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asia

Geographie

No benchmark

Benchmark

2.45 %

Gesamtkostenquote

Nein

UCITS

1000 USD

Mindestschwelle

Rendite auf 17/07/2026, Frankfurt S.E.

YTD

18,69 %
1M

6,14 %
3M

10,73 %
6M

24,96 %
1J

44,3 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (SRVH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Schroder International Selection Fund Emerging Asia seeks capital appreciation by investing in a portfolio comprised primarily of Asian companies

SRVH profile

The Schroder International Selection Fund Emerging Asia B (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asia. The Schroders fund’s base currency is EUR and the share class was registered 09.01.2004 with unique ISIN - LU0181495911. Main exchange is Frankfurt S.E. and ticker symbol is SRVH. The total expense ratio is 2.45%. The Schroder International Selection Fund Emerging Asia B (USD) (Acc) pays dividends 0 time(s) per year.