Schroder ISF - Emerging Asia B
Country/Region
Asia
Sector
Diverses
Performance (1Y)
48.56%
Total expense ratio (TER)
2.54 %
Investment fund volume
6,740,943,103
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 62 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:55:48 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 62 | 61.655 |
| PREV. DAY'S PRICE | 61.24 | (06/11) |
| CHANGE DAY BEFORE | +0.76 | 1.24 % |
| 52 WEEK HIGH / LOW | 66.065 (06/02) | 40.528 (06/19) |
Master Data
| WKN | A0BMNY |
| ISIN | LU0181495911 |
| SYMBOL | SRVH |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Schroder ISF - Emerging Asia B |
| MARKET MAKER | - |
| COUNTRY/REGION | Asia |
| ISSUER/INVESTMENT COMPANY | Schroder Investment Management (Luxembourg) S.A. |
| MAPPED INDEX/BENCHMARK | MSCI Emerging Markets Asia Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | US Dollar |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 2.54 % |
| LISTING DATE | 22/01/2008 |
| INVESTMENT FUND VOLUME | 6,740,943,102.59 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 3.40 % | 2.09 % | 19.86 % | 28.80 % | 48.56 % | 61.60 % | 36.23 % | 26.46 % |
| HIGH | 62.74 | 66.07 | 66.07 | 66.07 | 66.07 | 66.07 | 66.07 | 66.07 |
| LOW | 59.75 | 59.15 | 49.16 | 47.08 | 40.53 | 34.03 | 34.01 | 49.09 |
Investment strategy
Description
Der Fonds investiert in Aktien aus den asiatischen Emerging Markets.