Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation USD Fonds 25173237 / LU1098400929
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Anlageziel Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation USD Fonds
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
| Valor | 25173237 |
| ISIN | LU1098400929 |
| Fondsgesellschaft | Schroder Investment Management |
| Kategorie | Aktien Schwellenländer Nebenwerte |
| Währung | USD |
| Mindestanlage | 795.65 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Tom Wilson, Mohsin Memon, Pablo Riveroll |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 232.78 |
| Fondsvolumen | 244’795’111.69USD |
| Total Expense Ratio (TER) | 1.32% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.50 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 1.00 % |
Basisdaten
| Auflagedatum | 27.08.2014 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.67 USD (-0.29 %) |