Schroder ISF Frontier Markets Equity A
More details
Basic data, performance and fact figures
Basic data
- Fund manager
- Schroder Investment Management (Europe) S.A.
- Start date
- 19.01.2022
- ISIN / Code
- LU2407913743
- Annual management fee
- 1,50%
- Serie value (22.04.)
- 174,22 EUR
- Monthly review
- Download
- Brochure
- Download
- Rules
- Download
Accumulated profit
| 1mth | 3mth | 6mth | 1 y | 3 y p.a. | 5 y p.a. | |
|---|---|---|---|---|---|---|
| Schroder ISF Frontier Markets Equity A | +6,67 % | +3,79 % | +11,70 % | +37,88 % | +22,75 % | - |
Yearly performance
| 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|
| Schroder ISF Frontier Markets Equity A | - | −8,25 % | +20,72 % | +24,65 % | +13,81 % | +8,28 % |
Key figures
| Volatility 12 m | vola 12m | Sharpe 12 m | |
|---|---|---|---|
| Schroder ISF Frontier Markets Equity A | 11,38 % | - |