Schroder European Smaller Companies Fund Z Accumulation GBP Fonds
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WKN DE: A2P9P1 / ISIN: GB00B76V5M20
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
WKN | A2P9P1 |
ISIN | GB00B76V5M20 |
Fondsgesellschaft | Schroder Unit Trusts |
Kategorie | Aktien Europa außer Großbritannien Nebenwerte |
Währung | GBP |
Mindestanlage | 60 170,96 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Luke Biermann |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1,69 |
Fondsvolumen | 121 798 264,90 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 08.11.2011 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | J. P. Morgan Chase Bank |
Domizil | United Kingdom |
Geschäftsjahr | 30.11.2024 |
Performancedaten
Veränderung Vortag | 0,01 |