Schroder European Smaller Companies Fund A Income Fonds
9,23
GBP
-0,03
GBP
-0,28
%
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 Income GBP Fonds |
ISIN | GB0007647604 |
WKN | 730098 |
Fondsgesellschaft | Schroder Unit Trusts Limited |
Benchmark | MSCI Europe Ex UK Small Cap |
Ausschüttungsart | Ausschüttend |
Manager | Luke Biermann |
Domizil | United Kingdom |
Fondskategorie | Aktien |
Auflagedatum | 22.08.1989 |
Geschäftsjahr | |
VL-fähig? | Nein |
Depotbank | |
Zahlstelle | J. P. Morgan Chase Bank |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 22.08.1989 |
Depotbank | |
Zahlstelle | J. P. Morgan Chase Bank |
Domizil | United Kingdom |
Geschäftsjahr |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 9,23 |
Anzahl Fonds der Kategorie | 100 |
Volumen der Tranche | 459.385,47 GBP |
Fonds Volumen | 126,14 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 | -0,03 |
WE seit Jahresbeginn | 7,40% |