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OTC Markets OTCPK - Delayed Quote USD

Schroder ISF Hlthcr Innovt C Acc USD (0P0001HZLP)

149.08
-2.20
(-1.45%)
At close: April 17 at 4:00:00 PM EDT
Loading Chart for 0P0001HZLP
  • Previous Close 151.27
  • YTD Return 0.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 15, 2021

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-06-15

Inception Date

Performance Overview: 0P0001HZLP

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Trailing returns as of .

YTD Return

0P0001HZLP
0.48%
Category
0.00%
 

1-Year Return

0P0001HZLP
7.78%
Category
0.00%
 

3-Year Return

0P0001HZLP
1.34%
Category
0.00%
 

5-Year Return

0P0001HZLP
9.08%
Category
0.00%
 

Holdings: 0P0001HZLP

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Sector Weightings

Sector0P0001HZLP
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001HZLP

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Research Reports: 0P0001HZLP

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