Schroder Institutional UK Smaller Companies Fund I Income GBP Fonds
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WKN DE: A0NFMM / ISIN: GB0007870792
Anlageziel
The Fund aims to provide capital growth in excess of the FTSE UK Small Cap ex Investment Trusts (Gross Total 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 UK companies. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of small-sized UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK and, at the time of purchase, are similar in size to those comprising the bottom 10% by market capitalisation of the UK equities market.
Stammdaten
WKN | A0NFMM |
ISIN | GB0007870792 |
Fondsgesellschaft | Schroder Unit Trusts |
Kategorie | Aktien Großbritannien Nebenwerte |
Währung | GBP |
Mindestanlage | 120 341,91 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Andy Brough |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,47 |
Fondsvolumen | 576 011 923,34 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 30.06.1986 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 29.02.2024 |
Performancedaten
Veränderung Vortag | -0,03 |