Frankfurt - Delayed Quote EUR

Schroder ISF Nordic Micro Cap A € Dist (0P0001OFIK.F)

93.07 +0.81 (+0.88%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 92.26
  • YTD Return 13.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 1.05%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.59
  • Inception Date Feb 28, 2023

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-02-28

Inception Date

Performance Overview: 0P0001OFIK.F

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Trailing returns as of .

YTD Return

0P0001OFIK.F
13.02%
Category
0.00%
 

1-Year Return

0P0001OFIK.F
40.60%
Category
0.00%
 

3-Year Return

0P0001OFIK.F
0.00%
Category
0.00%
 

5-Year Return

0P0001OFIK.F
0.00%
Category
0.00%
 

Holdings: 0P0001OFIK.F

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Top 10 Holdings (30.19% of Total Assets)

SymbolCompany% Assets
XVIVO.ST
Xvivo Perfusion AB (publ) 3.54%
BONEX.ST
Bonesupport Holding AB (publ) 3.49%
STIL.ST
Stille AB 3.34%
GUBRA.CO
Gubra A/S 3.30%
MCAP.ST
MedCap AB (publ) 3.12%
VBG-B.ST
VBG Group AB (publ) 2.82%
BITTI.HE
Bittium Oyj 2.68%
IAR-B.ST
IAR Systems Group AB (publ) 2.66%
NMAN.ST
Nederman Holding AB (publ) 2.63%
VOLUE
VOLUE 2.61%

Sector Weightings

Sector0P0001OFIK.F
Healthcare   45.60%
Technology   34.21%
Industrials   7.60%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001OFIK.F

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Research Reports: 0P0001OFIK.F

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