Frankfurt - Delayed Quote • EUR
Schroder ISF Eurp Alp Abs Rt B Acc EUR (0P00012U1S.F)
As of April 22 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00012U1S.F
DELL
- Previous Close
77.96 - YTD Return 0.34%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) -0.18
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover -201.06%
- Last Dividend --
- Inception Date Aug 9, 2017
Schroder Investment Management (Europe) S.A.
Fund Family
--
Fund Category
--
Net Assets
2017-08-09
Inception Date
Performance Overview: 0P00012U1S.F
Trailing returns as of .
Holdings: 0P00012U1S.F
Top 1 Holdings (9.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00012U1S.F
Consumer Cyclical 35.85%
Consumer Defensive 23.51%
Communication Services 20.72%
Healthcare 13.84%
Financial Services 6.09%
Real Estate 0.00%
Basic Materials 0.00%
Technology 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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