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Schroder ISF Eurp Alp Abs Rt A Acc USD H (0P000133O1)

102.63 +0.01 (+0.01%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 102.62
  • YTD Return 3.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) -0.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -201.06%
  • Last Dividend --
  • Inception Date Apr 23, 2014

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2014-04-23

Inception Date

Performance Overview: 0P000133O1

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Trailing returns as of .

YTD Return

0P000133O1
3.90%
Category
0.00%
 

1-Year Return

0P000133O1
3.32%
Category
0.00%
 

3-Year Return

0P000133O1
1.47%
Category
0.00%
 

5-Year Return

0P000133O1
0.01%
Category
0.00%
 

Holdings: 0P000133O1

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Top 1 Holdings (7.92% of Total Assets)

SymbolCompany% Assets
FESXU24
FESXU24 7.92%

Sector Weightings

Sector0P000133O1
Healthcare   11.87%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P000133O1

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Research Reports: 0P000133O1

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