XR5U - Schroder International Selection Fund Frontier Markets Equity A AV (USD) (Dist) (LU1046231319)

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

(%)

LU1046231319

XR5U ISIN

Investmentfonds (MF)

Fondstyp

Schroders

Anbieter

227,2 USD

NAV pro Aktie | 08/07/2026

02/04/2014

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIES

CFI

XR5U

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

1.95 %

Gesamtkostenquote

Nein

UCITS

Rendite auf 08/07/2026, Frankfurt S.E.

YTD

7,83 %
1M

0,45 %
3M

-0,35 %
6M

9,88 %
1J

22,42 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (XR5U)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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 Frontier Markets Equity seeks capital appreciation by investing in a portfolio comprised primarily of companies from emerging market countries

XR5U profile

The Schroder International Selection Fund Frontier Markets Equity A AV (USD) (Dist) 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 02.04.2014 with unique ISIN - LU1046231319. Main exchange is Frankfurt S.E. and ticker symbol is XR5U. The total expense ratio is 1.95%. The Schroder International Selection Fund Frontier Markets Equity A AV (USD) (Dist) pays dividends 1 time(s) per year.