Schroder European Smaller Companies Fund A Accumulation GBP Fonds
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WKN DE: 730097 / ISIN: GB0007648891
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 | 730097 | 
| ISIN | GB0007648891 | 
| Fondsgesellschaft | Schroder Unit Trusts | 
| Kategorie | Aktien Europa außer Großbritannien Nebenwerte | 
| Währung | GBP | 
| Mindestanlage | 1 187,88 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Luke Biermann | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 10,65 | 
| Fonds Volumen | 125 417 615,75 | 
| Total Expense Ratio (TER) | 1,69 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | 0,40 % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 22.08.1989 | 
| 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 | -0,07 |