Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation USD Fonds
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WKN DE: A119SU / ISIN: LU1098400762
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 | A119SU |
ISIN | LU1098400762 |
Fondsgesellschaft | Schroder Investment Management |
Kategorie | Aktien Schwellenländer Nebenwerte |
Währung | USD |
Mindestanlage | 1 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Tom Wilson, Mohsin Memon, Pablo Riveroll |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 186,89 |
Fondsvolumen | 227 626 309,66 |
Total Expense Ratio (TER) | 1,88 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 27.08.2014 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,78 |