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

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LU0240877869

XR5Y ISIN

Fonds mutuels (FM)

Type de fonds

Schroders

Fournisseur

344,7 USD

valeur liquidative par action | 12/06/2026

24/02/2006

Date de lancement

Non

Paiement de dividendes

CIOGES

CFI

XR5Y

Ticker

Formed

Status

Equity

Objet d'investissement

Small Cap

Secteur

Global

Géographie

S&P Developed SmallCap Index

Benchmark

1.84 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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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.