OTC Markets OTCPK - Delayed Quote USD

Schroder SSF Wlth Mgt USD Gr IS Dis $ (0P0001SSH2)

101.20 -0.36 (-0.35%)
At close: January 9 at 3:00:00 PM EST
Loading Chart for 0P0001SSH2
DELL
  • Previous Close 101.56
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.84
  • Inception Date May 22, 2024

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-05-22

Inception Date

Performance Overview: 0P0001SSH2

View More

Trailing returns as of .

YTD Return

0P0001SSH2
0.00%
Category
0.00%
 

1-Year Return

0P0001SSH2
0.00%
Category
0.00%
 

3-Year Return

0P0001SSH2
0.00%
Category
0.00%
 

5-Year Return

0P0001SSH2
0.00%
Category
0.00%
 

Holdings: 0P0001SSH2

View More

Top 3 Holdings (22.96% of Total Assets)

SymbolCompany% Assets
SPY5.L
SPDR S&P 500 UCITS ETF 15.13%
TIPU.L
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist 4.14%
IGLN.L
iShares Physical Gold ETC 3.69%

Sector Weightings

Sector0P0001SSH2
Technology   23.42%
Healthcare   13.23%
Industrials   12.11%
Utilities   4.13%
Energy   2.81%
Real Estate   2.64%

Recent News: 0P0001SSH2

View More

Research Reports: 0P0001SSH2

View More

Top Mutual Funds