Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Frankfurt - Delayed Quote EUR

Schoellerbank Global Income T (0P0001BUAU.F)

10,993.20
-7.00
(-0.06%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.
Advanced Chart
Loading Chart for 0P0001BUAU.F
  • Previous Close 11,000.20
  • YTD Return -0.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 49.57M
  • Beta (5Y Monthly) 0.76
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 4.66
  • Inception Date Oct 2, 2017

Schoellerbank Invest AG

Fund Family

--

Fund Category

49.57M

Net Assets

2017-10-02

Inception Date

More about Schoellerbank Global Income T

Performance Overview: 0P0001BUAU.F

View More

Trailing returns as of .

YTD Return

0P0001BUAU.F
0.76%
Category
0.00%
 

1-Year Return

0P0001BUAU.F
2.80%
Category
0.00%
 

3-Year Return

0P0001BUAU.F
1.00%
Category
0.00%
 

5-Year Return

0P0001BUAU.F
2.77%
Category
0.00%
 

People Also Watch

ZYN-KRW Zynecoin KRW
14.15
+0.33%
 
XST-KRW Stealth KRW
141.02
+86.72%
 
OBAL11.SA FII OPPBAL CI
1,095.00
0.00%
 
0P0001UO98.SW Equus Inv SICAVAscenderAsiaValICHFAcc
999.85
+4.51%
 
0P0001U72X.SW Manteio (Lux) Liquid Alternativ
1,142.50
+0.87%
 
0P0001TVO3.T DWS Concept Nissay Jpn Val Eq JPY LD Inc
10,313.00
+0.72%
 
0P0001TT6Z.SW Avadis Anlagestiftung - Aktien
128,314.00
-0.16%
 
0P0001TRFR.IR Nordea 1 - Global Opportunity X NOK
4,009.69
-1.25%
 
0P0001TEK5.ST Nordea 1 - Eur SM Cap Sust Str Eq BF SEK
8,943.29
-0.28%
 
0P0001SY34.F Allocation Actions Core",
14,444.90
+0.10%
 
0P0001S8RE.T Pictet - Positive Change - I JP
19,574.00
-0.78%
 
XWC-KRW WhiteCoin KRW
16.47
+0.23%
 
0P0001S0IG.F Protea Dogma Renovatio Crdt C E
1,028.46
+0.22%
 
0P0001RTTG.F Groupama Euro Bond - OAC
10,403.70
-0.19%
 
0P0001KKRK.F Longchamp Dalt Jpn Lng Ucits SI1UHEA
1,099.03
+1.11%
 
0P0001D98K.F Filandière Invest R
1,059.39
+0.02%
 

Holdings: 0P0001BUAU.F

View More

Sector Weightings

Sector0P0001BUAU.F
Technology   22.68%
Financial Services   17.38%
Healthcare   15.18%
Communication Services   9.41%
Consumer Defensive   8.53%
Consumer Cyclical   7.90%
Industrials   7.60%
Energy   5.02%
Basic Materials   3.41%
Utilities   2.43%
Real Estate   0.46%
View More

Recent News: 0P0001BUAU.F

View More
View More

Research Reports: 0P0001BUAU.F

View More
View More

Top Mutual Funds

TGCEX TCW Concentrated Large Cap Growth I Cl
28.32
+0.75%
 
TEBRX Teberg
22.95
+0.26%
 
TGVNX TCW Relative Value Mid Cap N
25.68
+0.47%
 
TGVOX TCW Relative Value Mid Cap I
26.67
+0.49%
 
NSRKX Northern World Selection Index K
22.06
+0.55%
 
NSRIX Northern World Selection Index I
22.05
+0.55%
 
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.13
+0.59%
 
FPHAX Fidelity Select Pharmaceuticals Port
24.53
+1.66%
 
RYLDX Rydex Dow 2x Strategy A
147.73
+1.46%
 
UDPIX ProFunds Ultra Dow 30 ProFund
69.38
+1.46%
 
RYCVX Rydex Dow 2x Strategy H
147.09
+1.46%
 
RYCYX Rydex Dow 2x Strategy C
121.67
+1.46%
 
LCMGX Lord Abbett Micro Cap Growth Fund
17.68
+1.43%
 
LFMGX Lord Abbett Micro Cap Growth F
18.53
+1.42%
 
LMIYX Lord Abbett Micro Cap Growth I
18.53
+1.42%
 
LFSFX Lord Abbett Focused Small Cap Value F
25.97
+1.41%
 
LFVCX Lord Abbett Focused Small Cap Value C
24.56
+1.40%
 
INPIX ProFunds Internet UltraSector Inv
50.14
+1.40%
 
LFVAX Lord Abbett Focused Small Cap Value A
23.42
+1.39%
 
LMVVX Lord Abbett Focused Small Cap Value R5
25.81
+1.37%
 
INPSX ProFunds Internet UltraSector Svc
31.80
+1.37%
 
LMVOX Lord Abbett Focused Small Cap Value F3
25.90
+1.37%
 
LMVWX Lord Abbett Focused Small Cap Value R6
25.90
+1.37%
 
VFPIX Private Capital Management Value Fund
17.14
+1.36%
 
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.05
+1.35%
 
BPTIX Baron Partners Institutional
188.47
+1.34%
 
BPTRX Baron Partners Retail
180.34
+1.34%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
64.16
+1.21%
 
WGROX Wasatch Core Growth
80.08
+1.21%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
93.56
+1.21%
 
WIGRX Wasatch Core Growth Institutional
81.88
+1.21%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
450.19
+1.21%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
450.04
+1.21%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
315.82
+1.20%
 
WGMCX Wasatch Ultra Growth Institutional
28.89
+1.19%
 
ARTYX Artisan Developing World Investor
22.62
+1.16%
 
BGRIX Baron Growth Fund
87.47
+1.16%
 
PHLAX PGIM Jennison Health Sciences A
32.46
+1.15%
 
CNPIX Consumer Staples UltraSector ProFund Inv
76.56
+1.15%
 
CNPSX Consumer Staples UltraSector ProFund Svc
66.42
+1.14%
 
PHSZX PGIM Jennison Health Sciences Z
41.63
+1.14%
 
COAGX Gator Capital L/S Fd
48.72
+1.14%
 
APHYX Artisan Developing World Fund
23.07
+1.14%
 
PHLQX PGIM Jennison Health Sciences R6
42.06
+1.13%
 
PJHRX PGIM Jennison Health Sciences R
29.90
+1.12%
 
APDYX Artisan Developing World Fund
22.90
+1.10%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.25
+1.07%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.85
+1.06%
 
JFNIX Janus Henderson Global Life Sciences Fund
67.91
+1.04%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.84
+1.03%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.65
+1.03%
 
JNGLX Janus Henderson Global Life Sciences D
67.77
+1.03%
 
JFNAX Janus Henderson Global Life Sciences Fund
66.09
+1.02%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.22
+1.02%
 
JAGLX Janus Henderson Global Life Sciences T
67.33
+1.02%
 
TFIFX T. Rowe Price Financial Services I
41.90
+1.01%
 
PRISX T. Rowe Price Financial Services
41.99
+1.01%
 
CSMCX Congress Small Cap Growth Institutional
42.44
+1.00%
 
CSMVX Congress Small Cap Growth Retail
36.85
+0.99%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
106.05
+0.98%
 
BSFIX Baron Small Cap Instl
29.35
+0.96%
 
MISMX Matthews EM Sm Coms Instl
23.13
+0.96%
 
MSMLX Matthews EM Sm Coms Inv
23.15
+0.96%
 
DHLTX Diamond Hill Select I
22.24
+0.95%
 
DHTYX Diamond Hill Select Fund
22.37
+0.95%
 
BSCFX Baron Small Cap Retail
26.79
+0.94%
 
DVSMX Driehaus Small Cap Growth Investor
19.50
+0.93%
 
UMPSX ProFunds UltraMid Cap Fund
41.23
+0.93%
 
VLAAX Value Line Asset Allocation Investor
41.23
+0.93%
 
BSCUX Baron Small Cap R6
29.33
+0.93%
 
SMFYX American Beacon Stephens Mid-Cap Gr Y
35.93
+0.93%
 
DHTAX Diamond Hill Select Fund
21.86
+0.92%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
167.30
+0.92%
 
SMFAX American Beacon Stephens Mid-Cap Gr A
28.60
+0.92%
 
DNSMX Driehaus Small Cap Growth Institutional
19.91
+0.91%
 
STMGX American Beacon Stephens Mid-Cap Growth Fund
28.81
+0.91%
 
MGQAX Morgan Stanley Inst Global Stars A
16.64
+0.91%
 
MRFOX Marshfield Concentrated Opportunity
32.34
+0.90%
 
UMPIX ProFunds UltraMid Cap Fund
53.58
+0.90%
 
DFDSX DF Dent Small Cap Growth Investor
22.34
+0.90%
 
VLAIX Value Line Asset Allocation Instl
41.34
+0.90%
 
MGQIX Morgan Stanley Inst Global Stars I
16.76
+0.90%
 
MGQSX Morgan Stanley Inst Global Stars R6
16.76
+0.90%
 
DEOPX Davenport Equity Opportunities
23.52
+0.90%
 
SFMIX American Beacon Stephens Mid-Cap Gr R5
36.38
+0.89%
 
FSPCX Fidelity Select Insurance Port
92.27
+0.89%
 
BARIX Baron Asset Instl
95.76
+0.88%
 
PXSGX Virtus KAR Small-Cap Growth I
28.54
+0.88%
 
WBSIX William Blair Small Cap Growth I
30.90
+0.88%
 
MSFAX Morgan Stanley Inst Global Franchise I
34.36
+0.88%
 
MSFBX Morgan Stanley Inst Global Franchise A
33.32
+0.88%
 
WBSRX William Blair Small Cap Growth R6
31.04
+0.88%
 
WBSNX William Blair Small Cap Growth N
25.30
+0.88%
 
AGFIX AB Growth I
120.84
+0.88%
 
MRLSX AMG Renaissance Large Cap Growth I
17.35
+0.87%
 
ATHAX American Century Heritage A
18.51
+0.87%
 
AGRYX AB Growth Advisor
121.53
+0.87%
 
AGRFX AB Growth A
101.86
+0.87%
 
PSGAX Virtus KAR Small-Cap Growth A
26.90
+0.86%
 
EIERX Eaton Vance Stock I
20.00
+0.86%