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Schroder International Selection Fund Indian Equity IZ Fonds
365,25
USD
+2,48
USD
+0,68
%
NAV
Werbung
management charges
| Laufende Kosten | 1,37% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,08% |
| Transaktionskosten | 0,29% |
| custodian fee | - |
| management charge | 1,00% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 19.08.2019 |
| benchmark | MSCI India |
| domicile | Luxembourg |
fund manager
| fund manager | Manish Bhatia |
buy information
| initial minimum savings amount | 100.000.000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Schroder Investment Management (Europe) S.A. 5, rue Höhenhof L-1736 Luxembourg Luxembourg |