Schroder European Smaller Companies Fund A Accumulation GBP Fonds 404170 / GB0007648891
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel 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.
Stammdaten
| Valor | 404170 |
| ISIN | GB0007648891 |
| Fondsgesellschaft | Schroder Unit Trusts |
| Kategorie | Aktien Europa außer Großbritannien Nebenwerte |
| Währung | GBP |
| Mindestanlage | 1’107.90 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Luke Biermann |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.72 |
| Fondsvolumen | 116’973’006.18GBP |
| Total Expense Ratio (TER) | 1.69% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.40 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 22.08.1989 |
| Depotbank | J.P. Morgan Chase Bank N.A. (London) |
| Zahlstelle | J. P. Morgan Chase Bank |
| Domizil | United Kingdom |
| Geschäftsjahr | 30.11.2025 |
Performancedaten
| Veränderung Vortag | 0.03 GBP (0.28 %) |