Frankfurt - Delayed Quote EUR

Schroder ISF Nordic Smlr Coms A € Dist (0P0001OFIR.F)

93.49 +1.15 (+1.24%)
As of December 2 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001OFIR.F
DELL
  • Previous Close 92.34
  • YTD Return 14.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 1.55%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.21
  • Inception Date Apr 20, 2022

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-04-20

Inception Date

Performance Overview: 0P0001OFIR.F

View More

Trailing returns as of .

YTD Return

0P0001OFIR.F
14.61%
Category
0.00%
 

1-Year Return

0P0001OFIR.F
41.81%
Category
0.00%
 

3-Year Return

0P0001OFIR.F
0.00%
Category
0.00%
 

5-Year Return

0P0001OFIR.F
0.00%
Category
0.00%
 

Holdings: 0P0001OFIR.F

View More

Top 10 Holdings (31.30% of Total Assets)

SymbolCompany% Assets
DYVOX.ST
DYVOX.ST 3.91%
VAIAS.HE
VAIAS.HE 3.84%
EMBLA.CO
EMBLA.CO 3.29%
ALK-B.CO
ALK-B.CO 3.19%
QTCOM.HE
QTCOM.HE 3.02%
NOLA-B.ST
NOLA-B.ST 2.91%
AFRY.ST
AFRY.ST 2.85%
COIC
COIC 2.81%
ORNBV
ORNBV 2.80%
BIOT.ST
BIOT.ST 2.68%

Sector Weightings

Sector0P0001OFIR.F
Healthcare   41.39%
Industrials   21.26%
Technology   17.27%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001OFIR.F

View More

Research Reports: 0P0001OFIR.F

View More

Top Mutual Funds