Schroder European Smaller Companies Fund A Fonds
				
					
						10,69
					
					GBP
				
				
					
						-0,04
					
					GBP
				
				
					
						-0,37
					
					%
				
			
			NAV
							
						
                            
        Werbung
    
                        
                            
                                
                            
                        
                    
                Anlageziel
The Fund aims to provide capital growth in excess of the MSCI Europe ex UK Small Cap (Net Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of small-sized European companies, excluding the UK. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of small-sized European companies, excluding the UK. These are companies that, at the time of purchase, are similar in size to those comprising the bottom 30% by market capitalisation of the European equity market, excluding the UK.
Stammdaten
| Name | Schroder European Smaller Companies Fund A Accumulation GBP Fonds | 
| ISIN | GB0007648891 | 
| WKN | 730097 | 
| Fondsgesellschaft | Schroder Unit Trusts Limited | 
| Benchmark | MSCI Europe Ex UK Small Cap | 
| Ausschüttungsart | Thesaurierend | 
| Manager | Luke Biermann | 
| Domizil | United Kingdom | 
| Fondskategorie | Aktien | 
| Auflagedatum | 22.08.1989 | 
| Geschäftsjahr | 30.11. | 
| VL-fähig? | Nein | 
| Depotbank | J.P. Morgan Chase Bank N.A. (London) | 
| Zahlstelle | J. P. Morgan Chase Bank | 
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 22.08.1989 | 
| Depotbank | J.P. Morgan Chase Bank N.A. (London) | 
| Zahlstelle | J. P. Morgan Chase Bank | 
| Domizil | United Kingdom | 
| Geschäftsjahr | 30.11. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 10,69 | 
| Anzahl Fonds der Kategorie | 104 | 
| Volumen der Tranche | 27,97 Mio. GBP | 
| Fondsvolumen | 125,42 Mio. GBP | 
| Total Expense Ratio (TER) | 1,69 | 
Gebühren
| Laufende Kosten | 1,69% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,69% | 
| Transaktionskosten | - | 
| Depotbankgebühr | 0,40% | 
| Managementgebühr | 1,69% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Performancedaten
| Veränderung Vortag | -0,04 | 
| WE seit Jahresbeginn | 14,56% | 
 
                                