OTC Markets OTCPK - Delayed Quote USD

Schroder SSF WM USD Cts A Acc $ (0P0001JU4O)

100.79 -0.20 (-0.20%)
At close: November 29 at 3:00 PM EST
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DELL
  • Previous Close 100.99
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 22, 2020

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-05-22

Inception Date

Performance Overview: 0P0001JU4O

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Trailing returns as of .

YTD Return

0P0001JU4O
0.00%
Category
0.00%
 

1-Year Return

0P0001JU4O
0.00%
Category
0.00%
 

3-Year Return

0P0001JU4O
0.00%
Category
0.00%
 

5-Year Return

0P0001JU4O
0.00%
Category
0.00%
 

Holdings: 0P0001JU4O

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Top 3 Holdings (16.12% of Total Assets)

SymbolCompany% Assets
TRES.L
Invesco US Treasury Bond UCITS ETF 7.93%
CSBGU7.SW
iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF 4.10%
ENCO.L
L&G Multi-Strategy Enhanced Commodities UCITS ETF 4.09%

Sector Weightings

Sector0P0001JU4O
Technology   18.16%
Healthcare   12.49%
Real Estate   12.09%
Industrials   10.34%
Energy   2.72%
Utilities   0.82%

Recent News: 0P0001JU4O

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Research Reports: 0P0001JU4O

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