Frankfurt - Delayed Quote EUR

Schroder ISF Eurp Alp Abs Rt A Dis EUR (0P0001R5JR.F)

95.89 -0.00 (-0.00%)
At close: November 28 at 9:00 PM GMT+1
Loading Chart for 0P0001R5JR.F
DELL
  • Previous Close 95.89
  • YTD Return 2.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -201.06%
  • Last Dividend --
  • Inception Date Apr 23, 2014

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2014-04-23

Inception Date

Performance Overview: 0P0001R5JR.F

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Trailing returns as of .

YTD Return

0P0001R5JR.F
2.49%
Category
0.00%
 

1-Year Return

0P0001R5JR.F
4.86%
Category
0.00%
 

3-Year Return

0P0001R5JR.F
0.00%
Category
0.00%
 

5-Year Return

0P0001R5JR.F
0.00%
Category
0.00%
 

Holdings: 0P0001R5JR.F

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Top 1 Holdings (7.92% of Total Assets)

SymbolCompany% Assets
FESXU24
FESXU24 7.92%

Sector Weightings

Sector0P0001R5JR.F
Healthcare   11.87%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001R5JR.F

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Research Reports: 0P0001R5JR.F

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