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

Nettoinventarwert (NAV)

124.54 USD -1.78 USD -1.41 %
Vortag 126.32 USD Datum 14.07.2020

Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation USD Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der 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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Fonds Performance: Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation USD Fonds

Performance 1 Jahr
-5.52
Performance 2 Jahre
-3.94
Performance 3 Jahre
-3.33
Performance 5 Jahre
13.66
Performance 10 Jahre -

Fundamentaldaten

Valor 25173235
ISIN LU1098400762
Name Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation USD Fonds
Fondsgesellschaft Schroder Investment Management
Aufgelegt in Luxembourg
Auflagedatum 27.08.2014
Kategorie Global Emerging Markets Small/Mid-Cap Equity
Währung USD
Volumen 90’190’610.05
Depotbank J.P. Morgan Bank Luxembourg S.A.
Zahlstelle Schroder & Co Bank AG
Fondsmanager Tom Wilson, Richard Sennitt, Matthew Dobbs, James Gotto
Geschäftsjahresende 31.12.
Berichtsstand 09.07.2020

Konditionen

Ausgabeaufschlag 5.00 %
Verwaltungsgebühr 1.50 %
Depotbankgebühr 0.50 %
VL-fähig? Nein
Mindestanlage 947.55
Sparplan Nein
Ausschüttung Thesaurierend

Fondsgesellschaft

Name Schroder Investment Management (Europe) S.A.
Postfach 5, rue Höhenhof
PLZ L-1736
Ort Luxembourg
Land
Telefon +352 341 342 202
Fax +352 341 342 342
eMail
Internet http://www.schroders.com