Other OTC - Delayed Quote • USD
Schroder ISF Global Gold S USD Acc (0P0001DZ5H)
At close: April 26 at 4:00 PM EDT
Loading Chart for 0P0001DZ5H
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139.62 - YTD Return 1.27%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.11
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jul 11, 2018
Schroder Investment Management (Europe) S.A.
Fund Family
--
Fund Category
--
Net Assets
2018-07-11
Inception Date
Performance Overview: 0P0001DZ5H
Trailing returns as of .
Holdings: 0P0001DZ5H
Top 10 Holdings (50.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001DZ5H
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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