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Schroder International Selection Fund US Smaller Companies Impact A Distribution USD | LU0012050646 | 972370
Schroder International Selection Fund US Smaller Companies Impact A Distribution USD ISIN: LU0012050646
WKN: 972370
Aktien USA (Small Cap)
97,17 % Aktienquote
Ausschüttend Ertragsverwendung
12,52 Mio. $ Fondsgröße
USD Fondswährung
1,83 % Lfd. Kosten
51 Anzahl Positionen
30,55 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Schroder International Selection Fund US Smaller Companies Impact A Distribution USD.
Name Typ Land Gewicht 1 AptarGroup Inc A AptarGroup Inc Aktien
Aktien
3,78 % 2 Haemonetics Corp H Haemonetics Corp Aktien
Aktien
3,16 % 3 ICU Medical Inc I ICU Medical Inc Aktien
Aktien
3,14 % 4 Box Inc Class A B Box Inc Class A Aktien
Aktien
3,04 % 5 SJW Group S SJW Group Aktien
Aktien
3,03 % 6 Reinsurance Group of America Inc R Reinsurance Group of America Inc Aktien
Aktien
2,97 % 7 Kemper Corp K Kemper Corp Aktien
Aktien
2,93 % 8 Balchem Corp B Balchem Corp Aktien
Aktien
2,89 % 9 Cavco Industries Inc C Cavco Industries Inc Aktien
Aktien
2,87 % 10 WNS (Holdings) Ltd Aktien
Aktien
2,72 % Datenstand: 30.04.2025 Summe: 30,55 %
Hier siehst du die Anlageklassen des Schroder International Selection Fund US Smaller Companies Impact A Distribution USD. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Schroder International Selection Fund US Smaller Companies Impact A Distribution USD.
Vereinigte Staaten von Amerika
95,05 %
Hier siehst du die Branchenaufteilung des Schroder International Selection Fund US Smaller Companies Impact A Distribution USD.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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