Frankfurt - Delayed Quote EUR

Schroder ISF Glbl Trgt Ret A Acc EUR H (0P0001EYEF.F)

102.58 +0.29 (+0.28%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 102.29
  • YTD Return 6.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.56
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 19, 2022

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-01-19

Inception Date

Performance Overview: 0P0001EYEF.F

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Trailing returns as of .

YTD Return

0P0001EYEF.F
6.81%
Category
0.00%
 

1-Year Return

0P0001EYEF.F
14.01%
Category
0.00%
 

3-Year Return

0P0001EYEF.F
0.53%
Category
0.00%
 

5-Year Return

0P0001EYEF.F
2.97%
Category
0.00%
 

Holdings: 0P0001EYEF.F

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Sector Weightings

Sector0P0001EYEF.F
Technology   24.66%
Industrials   11.50%
Healthcare   11.47%
Energy   5.40%
Utilities   1.27%
Real Estate   0.57%

Recent News: 0P0001EYEF.F

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Research Reports: 0P0001EYEF.F

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