Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation USD Fonds

Anlageziel Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation USD Fonds

The Fund aims to provide capital growth by investing in equity and equity related securities of small-sized companies in global emerging market countries. The Fund 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. The Fund typically holds 60-120 companies

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Stammdaten

Valor 25173235
ISIN LU1098400762
Fondsgesellschaft Schroder Investment Management
Kategorie Global Emerging Markets Small/Mid-Cap Equity
Währung USD
Mindestanlage 909.70
Sparplan Nein
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Tom Wilson, Richard Sennitt, Matthew Dobbs, James Gotto

Aktuelle Daten

Fondsnote -
Aktueller Rücknahmepreis 129.62
Fondsvolumen 91’168’505.19
Total Expense Ratio (TER) 1.89

Gebühren

Verwaltungsgebühr %
Depotbankgebühr 0.50 %
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %

Basisdaten

Auflagedatum 27.08.2014
Depotbank J.P. Morgan Bank Luxembourg S.A.
Zahlstelle Schroder & Co Bank AG
Domizil Luxembourg
Geschäftsjahr 31.12.2020

Performancedaten

Veränderung Vortag -0.37