Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation EUR Fonds
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WKN DE: A2AQP3 / ISIN: LU1469676396
Anlageziel
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
| WKN | A2AQP3 |
| ISIN | LU1469676396 |
| Fondsgesellschaft | Schroder Investment Management |
| Kategorie | Aktien Schwellenländer Nebenwerte |
| Währung | EUR |
| Mindestanlage | 1 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Tom Wilson, Mohsin Memon, Pablo Riveroll |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 200,36 |
| Fondsvolumen | 261 842 930,63 |
| Total Expense Ratio (TER) | 1,33 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,30 % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 1,00 % |
Basisdaten
| Auflagedatum | 24.08.2016 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0,47 |