XR5Y - Schroder International Selection Fund Global Smaller Companies A (USD) (Acc) (LU0240877869)

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Speichern Schließen

(%)

LU0240877869

XR5Y ISIN

Investmentfonds (MF)

Fondstyp

Schroders

Anbieter

351,53 USD

NAV pro Aktie | 22/06/2026

24/02/2006

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

XR5Y

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

Global

Geographie

S&P Developed SmallCap Index

Benchmark

1.84 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (XR5Y)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Schroder International Selection Fund Global Smaller Companies seeks capital appreciation by investing in a portfolio comprised primarily of mid-cap global companies

XR5Y profile

The Schroder International Selection Fund Global Smaller Companies A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Global. The Schroders fund’s base currency is USD and the share class was registered 24.02.2006 with unique ISIN - LU0240877869. Main exchange is Berlin Exchange and ticker symbol is XR5Y. The total expense ratio is 1.84%. The Schroder International Selection Fund Global Smaller Companies A (USD) (Acc) pays dividends 0 time(s) per year.