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SES - Delayed Quote SGD

Schroder ISF Glbl Sust Gr F Acc SGD (0P0001JUGG.SI)

219.50
-0.03
(-0.01%)
As of May 8 at 4:00:00 AM GMT+8. Market Open.
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  • Previous Close 219.53
  • YTD Return -6.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 99.72%
  • Last Dividend --
  • Inception Date Jul 20, 2022

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-07-20

Inception Date

More about Schroder ISF Glbl Sust Gr F Acc SGD

Performance Overview: 0P0001JUGG.SI

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Trailing returns as of .

YTD Return

0P0001JUGG.SI
6.53%
Category
0.00%
 

1-Year Return

0P0001JUGG.SI
1.88%
Category
0.00%
 

3-Year Return

0P0001JUGG.SI
3.77%
Category
0.00%
 

5-Year Return

0P0001JUGG.SI
0.00%
Category
0.00%
 

Holdings: 0P0001JUGG.SI

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Sector Weightings

Sector0P0001JUGG.SI
Technology   27.24%
Healthcare   17.72%
Financial Services   15.82%
Industrials   14.38%
Consumer Cyclical   10.44%
Communication Services   7.13%
Consumer Defensive   5.53%
Basic Materials   1.74%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001JUGG.SI

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Research Reports: 0P0001JUGG.SI

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