Schroder International Selection Fund Global Emerging Markets Smaller Companies A Fonds
Anlageziel
The Fund aims to provide capital growth in excess of the MSCI Emerging Markets Small Cap (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of small- sized companies in global emerging market countries. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of small-sized companies of global emerging market countries, including companies outside these countries which have a substantial business exposure to global emerging markets. Small-sized companies are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of the global emerging market companies.
Stammdaten
Name | Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation USD Fonds |
ISIN | LU1098400762 |
WKN | A119SU |
Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
Benchmark | MSCI EM Small |
Ausschüttungsart | Thesaurierend |
Manager | Tom Wilson, Mohsin Memon, Pablo Riveroll |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 27.08.2014 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 27.08.2014 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 187,16 |
Anzahl Fonds der Kategorie | 180 |
Volumen der Tranche | 2,79 Mio. USD |
Fondsvolumen | 233,14 Mio. USD |
Total Expense Ratio (TER) | 1,88 |
Gebühren
Laufende Kosten | 2,44% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,88% |
Transaktionskosten | 0,56% |
Depotbankgebühr | 0,50% |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,91 |
WE seit Jahresbeginn | 6,21% |