Nettoinventarwert (NAV)
| 1’319.16 DKK | -6.12 DKK | -0.46 % |
|---|
| Vortag | 1’325.28 DKK | Datum | 04.11.2026 |
Schroder International Selection Fund Nordic Micro Cap C Accumulation DKK Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 125066534 |
| ISIN | LU2582109059 |
| Name | Schroder International Selection Fund Nordic Micro Cap C Accumulation DKK Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.02.2023 |
| Kategorie | Aktien Nebenwerte Nordeuropa |
| Währung | DKK |
| Volumen | 138’937’970.97 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Janne Lähdesmäki, Jan Brännback |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.11.2026 |
Anlagepolitik
So investiert der 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.