Schroder European Smaller Companies Fund Z Income GBP Fonds
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WKN DE: A2P9MV / ISIN: GB00B76V5P50
Anlageziel
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
| WKN | A2P9MV |
| ISIN | GB00B76V5P50 |
| Fondsgesellschaft | Schroder Unit Trusts |
| Kategorie | Aktien Europa außer Großbritannien Nebenwerte |
| Währung | GBP |
| Mindestanlage | 59 393,96 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Luke Biermann |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1,70 |
| Fondsvolumen | 125 417 615,75 |
| 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 |