SRVQ - Schroder International Selection Fund BIC (Brazil India China) A (EUR) (Acc) (LU0232931963)

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LU0232931963

SRVQ ISIN

Fonds mutuels (FM)

Type de fonds

Schroders

Fournisseur

220,07 EUR

valeur liquidative par action | 04/06/2026

31/10/2005

Date de lancement

Non

Paiement de dividendes

CIOGES

CFI

SRVQ

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

MSCI BIC Index

Benchmark

1.85 %

Ratio de coût total

Non

UCITS

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Fund profile

The Schroder International Selection Fund BIC (Brazil India China) seeks capital appreciation by investing in a portfolio comprised primarily of companies from emerging market countries

SRVQ profile

The Schroder International Selection Fund BIC (Brazil India China) A (EUR) (Acc) 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 31.10.2005 with unique ISIN - LU0232931963. Main exchange is Dusseldorf SE and ticker symbol is SRVQ. The total expense ratio is 1.85%. The Schroder International Selection Fund BIC (Brazil India China) A (EUR) (Acc) pays dividends 0 time(s) per year.