Schroder Institutional UK Smaller Companies Fund I Accumulation GBP Fonds
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WKN DE: A2P9KQ / ISIN: GB0007893984
Nettoinventarwert (NAV)
19,35 GBP | -0,07 GBP | -0,36 % |
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Vortag | 19,42 GBP | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Schroder Institutional UK Smaller Companies Fund I Accumulation GBP Fonds: 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.
Schroder Institutional UK Smaller Companies Fund I Accumulation GBP Fonds aktueller Kurs
19,35 GBP | -0,07 GBP | -0,36 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Schroder Institutional UK Smaller Companies Fund I Accumulation GBP Fonds
€uro FondsNote | - |
Fonds Performance: Schroder Institutional UK Smaller Companies Fund I Accumulation GBP Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P9KQ |
ISIN | GB0007893984 |
Name | Schroder Institutional UK Smaller Companies Fund I Accumulation GBP Fonds |
Fondsgesellschaft | Schroder Unit Trusts |
Aufgelegt in | United Kingdom |
Auflagedatum | 02.03.1992 |
Kategorie | Aktien Großbritannien Nebenwerte |
Währung | GBP |
Volumen | 576 011 923,34 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | |
Fondsmanager | Andy Brough |
Geschäftsjahresende | 29.02. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
VL-fähig? | Nein |
Mindestanlage | 120 341,91 |
Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
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iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc | 9,09 |