Schroder International Selection Fund Nordic Micro C DKK Fonds
1.214,21
DKK
+12,02
DKK
+1,00
%
NAV
Werbung
Werbung
investment target
The Fund aims to provide capital growth in excess of the MSCI Nordic Micro Cap (Net TR) index after fees have been deducted over a five to seven year period by investing in equity or equity related securities of micro-sized Nordic companies.
derivatives#masterdata#headline
| name | Schroder International Selection Fund Nordic Micro Cap C Distribution DKK Fonds |
| isin | LU2565411142 |
| WKN | A3D33P |
| investment company | Schroder Investment Management (Europe) S.A. |
| benchmark | |
| funds#master_data#distribution | funds#distribution_type#distributing |
| funds#master_data#manager | Janne Lähdesmäki, Jan Brännback |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 18.01.2023 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | Schroder & Co Bank AG |
| Riester Fonds | no |
basic data
| issue date | 18.01.2023 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | Schroder & Co Bank AG |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 1.214,21 |
| number of funds in category | 83 |
| funds#dataandfees#planasset | 3.049,36 DKK |
| funds volume | 120,19 base#million DKK |
| total expense ratio (ter) | 1,28 |
charges
| Laufende Kosten | 1,34% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,28% |
| Transaktionskosten | 0,06% |
| custodian fee | - |
| management charge | 1,00% |
| redemption fee | - |
| issue charge | 1,00% |
performance data
| previous day change | 12,02 |
| funds#dataandfees#performancesincebeginningofyear | 8,22% |