Schroder European Smaller Companies Fund A Accumulation GBP Fonds
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WKN DE: 730097 / ISIN: GB0007648891
Nettoinventarwert (NAV)
9,17 GBP | -0,14 GBP | -1,49 % |
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Vortag | 9,31 GBP | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Schroder European Smaller Companies Fund A Accumulation GBP Fonds: 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.
Schroder European Smaller Companies Fund A Accumulation GBP Fonds aktueller Kurs
9,17 GBP | -0,14 GBP | -1,49 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Schroder European Smaller Companies Fund A Accumulation GBP Fonds
€uro FondsNote | - |
Fonds Performance: Schroder European Smaller Companies Fund A Accumulation GBP Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | 730097 |
ISIN | GB0007648891 |
Name | Schroder European Smaller Companies Fund A Accumulation GBP Fonds |
Fondsgesellschaft | Schroder Unit Trusts |
Aufgelegt in | United Kingdom |
Auflagedatum | 22.08.1989 |
Kategorie | Aktien Europa außer Großbritannien Nebenwerte |
Währung | GBP |
Volumen | 121 798 264,90 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | J. P. Morgan Chase Bank |
Fondsmanager | Luke Biermann |
Geschäftsjahresende | 30.11. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
VL-fähig? | Nein |
Mindestanlage | 1 203,42 |
Ausschüttung | Thesaurierend |