Schroder European Smaller Companies Fund Z Fonds
1,69
GBP
+0,01
GBP
+0,66
%
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 Z Accumulation GBP Fonds |
ISIN | GB00B76V5M20 |
WKN | A2P9P1 |
Fondsgesellschaft | Schroder Unit Trusts Limited |
Benchmark | MSCI Europe Ex UK Small Cap |
Ausschüttungsart | Thesaurierend |
Manager | Luke Biermann |
Domizil | United Kingdom |
Fondskategorie | Aktien |
Auflagedatum | 08.11.2011 |
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 | 08.11.2011 |
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 | 1,69 |
Anzahl Fonds der Kategorie | 98 |
Volumen der Tranche | 86,10 Mio. GBP |
Fondsvolumen | 121,80 Mio. GBP |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,94% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | -2,54% |