ISIN | CH0016875426 |
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Valor Number | 1687542 |
Bloomberg Global ID | |
Fund Name | Schroder European Small & Mid Cap Value Fund (ex UK) (in Liquidation) |
Fund Provider |
Schroder Investment Management (Switzerland) AG (LUX & CH)
Zurich/Geneva, Switzerland Web: https://www.schroders.com/en/ch/asset-management/ Phone: +41 (0) 800 844 448 E-Mail: info-sim@schroders.com |
Fund Provider | Schroder Investment Management (Switzerland) AG (LUX & CH) |
Representative in Switzerland | |
Distributor(s) |
Schroder Investment Management (Switzerland) AG Zürich Phone: +41 44 250 11 11 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 4,794.40 EUR | 11.11.2024 |
---|---|---|
Previous Price * | 4,793.61 EUR | 08.11.2024 |
52 Week High * | 5,185.00 EUR | 12.06.2024 |
52 Week Low * | 4,488.64 EUR | 13.11.2023 |
NAV * | 4,794.40 EUR | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 73,166,753 | |
Unit/Share Assets *** | 73,166,753 | |
Trading Information SIX |
YTD Performance | +0.03% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +1.05% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | -0.45% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | -0.23% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | -5.11% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +6.81% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +9.24% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -13.58% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +18.56% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASR Nederland NV | 2.39% | |
---|---|---|
Euronext NV | 2.29% | |
Andritz AG | 2.28% | |
CTS Eventim AG & Co. KGaA | 2.22% | |
Bank of Ireland Group PLC | 2.19% | |
Michelin | 2.00% | |
DSM Firmenich AG | 1.92% | |
Rheinmetall AG | 1.92% | |
Accelleron Industries AG Ordinary Shares | 1.89% | |
Syensqo SA | 1.87% | |
Last data update | 30.09.2024 |
TER | 0.71% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |