Schroder ISF - European Smaller Companies A
Country/Region
Eurozone
Sector
Diverses
Performance (1Y)
5.21%
Total expense ratio (TER)
1.92 %
Investment fund volume
51,262,427
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 45.516 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:56:11 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 45.81 | 45.27 |
| PREV. DAY'S PRICE | 45.62 | (06/11) |
| CHANGE DAY BEFORE | -0.10 | -0.23 % |
| 52 WEEK HIGH / LOW | 47.242 (05/27) | 38.67 (03/23) |
Master Data
| WKN | 933381 |
| ISIN | LU0106237406 |
| SYMBOL | ZPJG |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Schroder ISF - European Smaller Companies A |
| MARKET MAKER | - |
| COUNTRY/REGION | Eurozone |
| ISSUER/INVESTMENT COMPANY | Schroder Investment Management (Luxembourg) S.A. |
| MAPPED INDEX/BENCHMARK | HSBC European Smaller TR Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.92 % |
| LISTING DATE | 22/01/2008 |
| INVESTMENT FUND VOLUME | 51,262,427.14 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.36 % | 1.01 % | 9.53 % | 10.02 % | 5.21 % | 16.16 % | -13.17 % | 7.70 % |
| HIGH | 45.81 | 47.24 | 47.24 | 47.24 | 47.24 | 47.24 | 55.49 | 47.24 |
| LOW | 44.45 | 43.84 | 38.67 | 38.67 | 38.67 | 33.90 | 31.50 | 38.67 |
Investment strategy
Description
Der Fonds investiert in europaeische Nebenwerte.