Schroder Institutional UK Smaller Companies Fund I Income Fonds
10,47
GBP
-0,03
GBP
-0,29
%
NAV
Werbung
Anlageziel
The Fund aims to provide capital growth in excess of the FTSE UK Small Cap ex Investment Trusts (Gross Total 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 UK companies. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of small-sized UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK and, at the time of purchase, are similar in size to those comprising the bottom 10% by market capitalisation of the UK equities market.
Stammdaten
Name | Schroder Institutional UK Smaller Companies Fund I Income GBP Fonds |
ISIN | GB0007870792 |
WKN | A0NFMM |
Fondsgesellschaft | Schroder Unit Trusts Limited |
Benchmark | FTSE Small Cap Ex Investment Trust |
Ausschüttungsart | Ausschüttend |
Manager | Andy Brough |
Domizil | United Kingdom |
Fondskategorie | Aktien |
Auflagedatum | 30.06.1986 |
Geschäftsjahr | 29.02. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.06.1986 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 29.02. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10,47 |
Anzahl Fonds der Kategorie | 9 |
Volumen der Tranche | 154,18 Mio. GBP |
Fonds Volumen | 576,01 Mio. GBP |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | 0,40% |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,03 |
WE seit Jahresbeginn | 11,63% |