Schroder European Smaller Companies Fund Z Accumulation GBP Fonds 14330194 / GB00B76V5M20
					
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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 | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel 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.
			
		Stammdaten
| Valor | 14330194 | 
| ISIN | GB00B76V5M20 | 
| Fondsgesellschaft | Schroder Unit Trusts | 
| Kategorie | Aktien Europa außer Großbritannien Nebenwerte | 
| Währung | GBP | 
| Mindestanlage | 55’394.85 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Luke Biermann | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1.94 | 
| Fondsvolumen | 116’973’006.18GBP | 
| Total Expense Ratio (TER) | 0.94% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 08.11.2011 | 
| 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 | -0.01 GBP (-0.36 %) | 
