Schroder International Selection Fund Global Emerging Markets Smaller Companies X 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 X Accumulation USD Fonds |
ISIN | LU2732984526 |
WKN | A4000V |
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 | 10.01.2024 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 10.01.2024 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 109,84 |
Anzahl Fonds der Kategorie | 178 |
Volumen der Tranche | 37,81 Mio. USD |
Fondsvolumen | 233,14 Mio. USD |
Total Expense Ratio (TER) | 0,81 |
Gebühren
Laufende Kosten | 1,43% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,81% |
Transaktionskosten | 0,62% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,15 |
WE seit Jahresbeginn | 0,27% |