Schroder International Selection Fund Global Emerging Markets Smaller Companies A Fonds

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177,96 EUR -0,82 EUR -0,46 %
187,16 USD +0,91 USD +0,49 %
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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

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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%