Share Class
ISIN: LU0747139391
Currency: USD
23/06/2017

up 0.2467 (0.23%)

Schroder ISF QEP Global Emerging Markets USD

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)QEP Investment Team
Total Fund Size (millions) 909.02
Fund Launch Date29/03/2012
Share Class Launch Date29/03/2012
BenchmarkMSCI Emerging Markets Net TR
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge15.00 %
Distribution Fee0.00 %
Ongoing Charge1.90 %

1 Up to 5.00% of the total subscription amount (equivalent to 5.26315% of Nav)

Fund Codes

ISINLU0747139391
SEDOLB4LYBD8
BloombergSGEMAUA LX
CUSIPL8147P173
ReutersLU0747139391.LUF
Valoren18001624

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec