Frankfurt - Delayed Quote EUR

Schroder ISF Glbl Divers Gr IC Acc EUR (0P0001B92U.F)

188.95 +0.18 (+0.10%)
As of October 28 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 188.77
  • YTD Return 9.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.74
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 61.11%
  • Last Dividend --
  • Inception Date Jul 2, 2012

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2012-07-02

Inception Date

Performance Overview: 0P0001B92U.F

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Trailing returns as of .

YTD Return

0P0001B92U.F
9.14%
Category
0.00%
 

1-Year Return

0P0001B92U.F
15.24%
Category
0.00%
 

3-Year Return

0P0001B92U.F
1.18%
Category
0.00%
 

5-Year Return

0P0001B92U.F
3.37%
Category
0.00%
 

Holdings: 0P0001B92U.F

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Sector Weightings

Sector0P0001B92U.F
Technology   24.72%
Healthcare   10.45%
Industrials   10.35%
Energy   3.49%
Utilities   1.42%
Real Estate   0.99%

Recent News: 0P0001B92U.F

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Research Reports: 0P0001B92U.F

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