Nettoinventarwert (NAV)
| 120.98 EUR | -1.63 EUR | -1.33 % |
|---|
| Vortag | 122.61 EUR | Datum | 19.10.2026 |
Schroder International Selection Fund Nordic Micro Cap I Accumulation EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 116717349 |
| ISIN | LU2412568714 |
| Name | Schroder International Selection Fund Nordic Micro Cap I Accumulation EUR Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.03.2022 |
| Kategorie | Aktien Nebenwerte Nordeuropa |
| Währung | EUR |
| Volumen | 146’799’301.65 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Janne Lähdesmäki, Jan Brännback |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Schroder International Selection Fund Nordic Micro Cap I Accumulation 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.