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Frankfurt - Delayed Quote EUR

UWS Schroder Euro Equity (0P00008E7X.F)

23.54
-0.28
(-1.16%)
At close: March 7 at 9:00:00 PM GMT+1
Loading Chart for 0P00008E7X.F
  • Previous Close 23.82
  • YTD Return 7.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 332.91k
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 6, 2000

Aviva Life International Limited

Fund Family

--

Fund Category

332.91k

Net Assets

2000-03-06

Inception Date

Performance Overview: 0P00008E7X.F

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Trailing returns as of 3/7/2025.

YTD Return

0P00008E7X.F
7.87%
Category
0.00%
 

1-Year Return

0P00008E7X.F
19.37%
Category
0.00%
 

3-Year Return

0P00008E7X.F
4.06%
Category
0.00%
 

5-Year Return

0P00008E7X.F
5.91%
Category
0.00%
 

Holdings: 0P00008E7X.F

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Sector Weightings

Sector0P00008E7X.F
Industrials   23.45%
Healthcare   18.29%
Technology   11.83%
Real Estate   2.31%
Utilities   1.40%
Energy   0.43%

Recent News: 0P00008E7X.F

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Research Reports: 0P00008E7X.F

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