Schroder European Small & Mid Cap Value Fund (ex UK) (in Liquidation)

Reference Data

ISIN CH0016875426
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

Fund Prices

Current Price * 483.92 EUR 19.11.2024
Previous Price * 4,795.62 EUR 18.11.2024
52 Week High * 5,185.00 EUR 12.06.2024
52 Week Low * 483.92 EUR 19.11.2024
NAV * 483.92 EUR 19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 73,166,753
Unit/Share Assets *** 73,166,753
Trading Information SIX

Performance

YTD Performance -89.90% 29.12.2023
19.11.2024
YTD Performance (in CHF) -89.83% 29.12.2023
19.11.2024
1 month -89.94% 21.10.2024
19.11.2024
3 months -90.20% 19.08.2024
19.11.2024
6 months -90.58% 21.05.2024
19.11.2024
1 year -89.44% 20.11.2023
19.11.2024
2 years -88.90% 21.11.2022
19.11.2024
3 years -91.31% 19.11.2021
19.11.2024
5 years -87.84% 19.11.2019
19.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.71%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)