Schroder European Smaller Companies Fund A Income GBP Fonds
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WKN DE: 730098 / ISIN: GB0007647604
Nettoinventarwert (NAV)
| 9,69 GBP | 0,05 GBP | 0,55 % |
|---|
| Vortag | 9,64 GBP | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Schroder European Smaller Companies Fund A Income 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.
Schroder European Smaller Companies Fund A Income GBP Fonds aktueller Kurs
| 9,69 GBP | 0,05 GBP | 0,55 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Schroder European Smaller Companies Fund A Income GBP Fonds
| €uro FondsNote | - |
Fonds Performance: Schroder European Smaller Companies Fund A Income GBP Fonds
| Performance 1 Jahr | 11,30 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | 730098 |
| ISIN | GB0007647604 |
| Name | Schroder European Smaller Companies Fund A Income GBP Fonds |
| Fondsgesellschaft | Schroder Unit Trusts |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 22.08.1989 |
| Kategorie | Aktien Europa außer Großbritannien Nebenwerte |
| Währung | GBP |
| Volumen | 125 417 615,75 |
| Depotbank | J.P. Morgan Chase Bank N.A. (London) |
| Zahlstelle | J. P. Morgan Chase Bank |
| Fondsmanager | Luke Biermann |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 19.06.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,40 % |
| VL-fähig? | Nein |
| Mindestanlage | 1 187,88 |
| Ausschüttung | Ausschüttend |