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 | 125,95 |
| Anzahl Fonds der Kategorie | 177 |
| Volumen der Tranche | 44,76 Mio. USD |
| Fondsvolumen | 272,97 Mio. USD |
| Total Expense Ratio (TER) | 0,81 |
Gebühren
| Laufende Kosten | 1,51% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,81% |
| Transaktionskosten | 0,70% |
| Depotbankgebühr | - |
| Managementgebühr | 1,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -2,92 |
| WE seit Jahresbeginn | 15,95% |