SRVG - Schroder International Selection Fund Emerging Asia C (USD) (Acc) (LU0181496059)

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Speichern Schließen

(%)

LU0181496059

SRVG ISIN

Investmentfonds (MF)

Fondstyp

Schroders

Anbieter

94,53 USD

NAV pro Aktie | 12/06/2026

09/01/2004

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

SRVG

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asia

Geographie

No benchmark

Benchmark

1.3 %

Gesamtkostenquote

Nein

UCITS

1000 USD

Mindestschwelle

Rendite auf 12/06/2026, Frankfurt S.E.

YTD

18,15 %
1M

6,66 %
3M

11,79 %
6M

26,63 %
1J

46,35 %
3J

-
5J

-
10J

-

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Kurse (SRVG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

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

SRVG profile

The Schroder International Selection Fund Emerging Asia C (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 - LU0181496059. Main exchange is Frankfurt S.E. and ticker symbol is SRVG. The total expense ratio is 1.3%. The Schroder International Selection Fund Emerging Asia C (USD) (Acc) pays dividends 0 time(s) per year.