Schroder European Smaller Companies Fund A Income Fonds
9,55
GBP
-0,24
GBP
-2,43
%
NAV
Werbung
Anlageziel
The Fund aims to provide capital growth in excess of the MSCI Europe ex UK Small Cap (Net 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 European companies, excluding the UK. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of small-sized European companies, excluding the UK. These are companies that, at the time of purchase, are similar in size to those comprising the bottom 30% by market capitalisation of the European equity market, excluding the UK.
Stammdaten
| Name | Schroder European Smaller Companies Fund A Income GBP Fonds |
| ISIN | GB0007647604 |
| WKN | 730098 |
| Fondsgesellschaft | Schroder Unit Trusts Limited |
| Benchmark | MSCI Europe Ex UK Small Cap |
| Ausschüttungsart | Ausschüttend |
| Manager | Luke Biermann |
| Domizil | United Kingdom |
| Fondskategorie | Aktien |
| Auflagedatum | 22.08.1989 |
| Geschäftsjahr | 30.11. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan Chase Bank N.A. (London) |
| Zahlstelle | J. P. Morgan Chase Bank |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 22.08.1989 |
| Depotbank | J.P. Morgan Chase Bank N.A. (London) |
| Zahlstelle | J. P. Morgan Chase Bank |
| Domizil | United Kingdom |
| Geschäftsjahr | 30.11. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 9,55 |
| Anzahl Fonds der Kategorie | 105 |
| Volumen der Tranche | 438.418,42 GBP |
| Fondsvolumen | 125,42 Mio. GBP |
| Total Expense Ratio (TER) | 1,69 |
Gebühren
| Laufende Kosten | 1,69% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,69% |
| Transaktionskosten | - |
| Depotbankgebühr | 0,40% |
| Managementgebühr | 1,69% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,24 |
| WE seit Jahresbeginn | 11,15% |