Schroder ISF Frontier Markets Equity A Acc EUR
- ISIN
- LU2407913743
- Provider
- Schroder Investment Management Europe SA
- Close Price
- €181.20 *
- Lipper Rating
- ESG Score
* Data as of 30 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +12.29% | — |
| 1 Year | +23.42% | +23.42% |
| 3 Years | +66.15% | +18.40% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Global Multi-Cap Value |
| Geographical Focus | Frontier Markets |
| Fund Size | €790,095,419 |
| Total Expense Ratio | 1.93% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life InvestLiechtenstein Life WealthVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
Vietnam
33.7%
United Arab Emirates
14.4%
Kazakhstan
11.3%
Slovenia
8.3%
Peru
5.0%
Other
27.3%
Description
The fund aims to provide capital growth in excess of the MSCI Frontier Emerging Markets (FEM) Index (Net TR) with emerging markets capped at 10% after fees have been deducted over a three to five year period by investing in equities of frontier emerging markets companies. The fund is actively manage...