anmeldenSchroder International Selection Fund US Small & Mid- Equity Y Fonds
112,93
USD
-0,76
USD
-0,66
%
NAV
Werbung
investment target
Kapitalzuwachs hauptsächlich durch Anlagen in Aktienwerte kleinerer und mittlerer USUnternehmen. Als kleinere und mittlere US-Unternehmen gelten Unternehmen, die zum Zeitpunkt des Erwerbs in Bezug auf die Marktkapitalisierung die untersten 40% des USMarktes darstellen.
derivatives#masterdata#headline
| name | Schroder International Selection Fund US Small & Mid-Cap Equity Y Accumulation USD Fonds |
| isin | LU3246146487 |
| WKN | |
| investment company | Schroder Investment Management (Europe) S.A. |
| benchmark | Russell 2500 |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Robert Kaynor, Joanna Wald |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 07.01.2026 |
| 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 | 07.01.2026 |
| 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 | 112,93 |
| number of funds in category | 245 |
| funds#dataandfees#planasset | 6,72 base#million USD |
| funds volume | 774,82 base#million USD |
| total expense ratio (ter) | 0,69 |
charges
| Laufende Kosten | 1,17% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,69% |
| Transaktionskosten | 0,48% |
| custodian fee | - |
| management charge | 0,58% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | -0,76 |
| funds#dataandfees#performancesincebeginningofyear | 13,86% |
