Anlageziel Schroder International Selection Fund Nordic Micro Cap - IZ Distribution EUR 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 | 116717350 |
| ISIN | LU2412568391 |
| Fondsgesellschaft | Schroder Investment Management |
| Kategorie | Aktien Nebenwerte Nordeuropa |
| Währung | EUR |
| Mindestanlage | 94’837’573.83 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Janne Lähdesmäki, Jan Brännback |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 109.52 |
| Fondsvolumen | 146’799’301.65EUR |
| Total Expense Ratio (TER) | 1.05% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |