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Anlageziel Schroder International Selection Fund Global Emerging Markets Smaller Companies I Accumulation USD Fonds
The Fund aims to provide capital growth in excess of the MSCI Emerging Markets Small Cap (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of small- sized companies in global emerging market countries. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of small-sized companies of global emerging market countries, including companies outside these countries which have a substantial business exposure to global emerging markets. Small-sized companies are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of the global emerging market companies.
Stammdaten
Valor | 23263405 |
ISIN | LU1012218142 |
Fondsgesellschaft | Schroder Investment Management |
Kategorie | Aktien Schwellenländer Nebenwerte |
Währung | USD |
Mindestanlage | 4’405’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Tom Wilson, Mohsin Memon, Pablo Riveroll |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 229.31 |
Fonds Volumen | 216’939’906.09USD |
Total Expense Ratio (TER) | 0.10% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.50 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 29.01.2014 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 1.15 USD (0.51 %) |