Schroder ISF Frontier Markets Equity A
Salkunhoitaja: Schroder Investment Management (Europe) S.A.
Perustamispäivä: 19.1.2022
Hallinnointipalkkio: 1,50% p.a.
Vertailuindeksi: MSCI Frontier Emerging Markets (FEM) Index (Net TR) with Emerging Markets capped at 10%
ISIN: LU2407913743
Schroder ISF Frontier Markets Equity A provides capital growth by investing in equities of companies in frontier emerging markets. The fund is actively managed, and at least two thirds of the fund's assets are invested in equities of companies operating in frontier emerging markets around the world. Frontier emerging markets refer to countries belonging to the MSCI Frontier Emerging Markets (FEM) index or other comparable frontier emerging markets indexes, as well as countries which, in the portfolio manager's opinion, are part of frontier emerging markets.
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 (11.12.)
- 141,15 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 | +0,65 % | +5,10 % | +5,83 % | +26,39 % | - | - |
Yearly performance
| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | |
|---|---|---|---|---|---|---|
| Schroder ISF Frontier Markets Equity A | - | - | - | −8,25 % | +20,72 % | +24,45 % |
Key figures
| Volatility 12 m | vola 12m | Sharpe 12 m | |
|---|---|---|---|
| Schroder ISF Frontier Markets Equity A | 12,25 % | - |