Schroder ISF - European Smaller Companies B

BID
37.49
ASK
38.028
Sell Buy1,400 Units1,400 Units
06/12, 21:59:59 PM

SPREAD (ACT/ REL)0.538 / 1.435%
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.16%
TODAY'S HIGH (PRICE)37.71
TODAY'S LOW (PRICE)37.306
Week 52 High (Price)38.90
Week 52 Low (Price)31.88

Country/Region

Eurozone

Sector

Diverses

Performance (1Y)

4.64%

Total expense ratio (TER)

2.52 %

Investment fund volume

51,262,427

Appropration of income

Accumulation

Facts & figures

Price data


TRADE PLATFORM
LAST PRICE	37.5 G	0 Units
PRICE DETERMINATION TIME	06/12/2026 / 09:56:07 PM
DAILY VOLUME (UNITS)	0
DAILY HIGH / LOW	37.71	37.306
PREV. DAY'S PRICE	37.56	(06/11)
CHANGE DAY BEFORE	-0.06	-0.16 %
52 WEEK HIGH / LOW	38.898 (05/27)	31.88 (03/23)

More Price Information

Master Data


WKN	933382
ISIN	LU0106238040
SYMBOL	SRV8
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Fund
MANAGEMENT TYPE	Active
INVESTMENT FUND TYPE	Equity Fund
PRODUCT DENOMINATION	Schroder ISF - European Smaller Companies B
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	2.52 %
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 %	0.94 %	9.39 %	9.75 %	4.64 %	14.18 %	-15.68 %	7.26 %
HIGH	37.71	38.90	38.90	38.90	38.90	38.90	46.99	38.90
LOW	36.61	36.08	31.88	31.88	31.88	28.05	26.52	31.88

Investment strategy

Description

Der Fonds investiert in europaeische Nebenwerte.