Anlageziel Schroder International Selection Fund Nordic Micro Cap C Accumulation DKK Fonds
The Fund aims to provide capital growth in excess of the MSCI Nordic Micro Cap (Net TR) index after fees have been deducted over a five to seven year period by investing in equity or equity related securities of micro-sized Nordic companies. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of microsized Nordic companies.
Stammdaten
| Valor | 125066534 |
| ISIN | LU2582109059 |
| Fondsgesellschaft | Schroder Investment Management |
| Kategorie | Aktien Nebenwerte Nordeuropa |
| Währung | DKK |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Janne Lähdesmäki, Jan Brännback |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1’293.63 |
| Fondsvolumen | 146’799’301.65 |
| Total Expense Ratio (TER) | 1.28% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 1.00 % |