Anlageziel
The underlying fund aims to provide capital growth in excess of the Russell 2000 Lagged (Net TR) index after fees have been deducted over a three to five year note period by investing in equity and equity related securities of small-sized US companies whose activities the Investment Manager of the underlying fund considers create positive social or environmental impact and which the Investment Manager of the underlying fund deems to be sustainable investments. The underlying fund invests at least two-thirds of its assets in a concentrated range of equity and equity related securities of small-sized US companies. These are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of the US equities market. The underlying fund typically holds 40 – 60 companies.
Stammdaten
| Name | J39 Schroder ISF US Smaller Companies Impact (USD) Fonds |
| ISIN | GB0007495301 |
| WKN | |
| Fondsgesellschaft | Friends Provident International Limited |
| Benchmark | Russell 2000 |
| Ausschüttungsart | Thesaurierend |
| Manager | Jenny B. Jones |
| Domizil | Isle of Man |
| Fondskategorie | Aktien |
| Auflagedatum | 24.11.1995 |
| Geschäftsjahr | |
| VL-fähig? | Nein |
| Depotbank | |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 24.11.1995 |
| Depotbank | |
| Zahlstelle | |
| Domizil | Isle of Man |
| Geschäftsjahr |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | |
| Anzahl Fonds der Kategorie | 546 |
| Volumen der Tranche | 15,61 Mio. USD |
| Fondsvolumen | 15,61 Mio. USD |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 1,20% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | 14,37% |