Schroder European Smaller Companies Fund Z Accumulation GBP Fonds
|
WKN DE: A2P9P1 / ISIN: GB00B76V5M20
Nettoinventarwert (NAV)
1,69 GBP | 0,01 GBP | 0,66 % |
---|
Vortag | 1,68 GBP | Datum | 24.12.2024 |
Anlagepolitik
So investiert der Schroder European Smaller Companies Fund Z 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 Z Accumulation GBP Fonds aktueller Kurs
1,69 GBP | 0,01 GBP | 0,66 % |
---|
Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Schroder European Smaller Companies Fund Z Accumulation GBP Fonds
€uro FondsNote | - |
Fonds Performance: Schroder European Smaller Companies Fund Z Accumulation GBP Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P9P1 |
ISIN | GB00B76V5M20 |
Name | Schroder European Smaller Companies Fund Z Accumulation GBP Fonds |
Fondsgesellschaft | Schroder Unit Trusts |
Aufgelegt in | United Kingdom |
Auflagedatum | 08.11.2011 |
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 | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 60 170,96 |
Ausschüttung | Thesaurierend |