Frankfurt - Delayed Quote • EUR
Schroder ISF Glbl MA Bal A1 Dis Q (0P0000WFLT.F)
As of April 25 at 10:00 PM GMT+2. Market Open.
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96.76 - YTD Return 3.12%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.17
- Yield 2.68%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.74
- Inception Date Jul 8, 2015
Schroder Investment Management (Europe) S.A.
Fund Family
--
Fund Category
--
Net Assets
2015-07-08
Inception Date
Performance Overview: 0P0000WFLT.F
Trailing returns as of .
Holdings: 0P0000WFLT.F
Top 3 Holdings (14.97% of Total Assets)
Sector Weightings
Sector0P0000WFLT.F
Technology 19.42%
Consumer Cyclical 18.27%
Financial Services 13.79%
Industrials 11.48%
Healthcare 9.18%
Energy 7.22%
Communication Services 7.04%
Basic Materials 6.43%
Consumer Defensive 4.27%
Utilities 1.89%
Real Estate 1.01%
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