Warsaw - Delayed Quote • PLN
Schroder ISF Glbl Sust Gr A1 Acc PLN Hdg (0P0001KEYO.WA)
At close: April 22 at 10:00 PM GMT+2
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543.89 - YTD Return 5.86%
- 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 99.72%
- Last Dividend --
- Inception Date Feb 14, 2024
Schroder Investment Management (Europe) S.A.
Fund Family
--
Fund Category
--
Net Assets
2024-02-14
Inception Date
Performance Overview: 0P0001KEYO.WA
Trailing returns as of .
Holdings: 0P0001KEYO.WA
Top 10 Holdings (33.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001KEYO.WA
Technology 28.02%
Financial Services 17.40%
Healthcare 15.51%
Industrials 14.97%
Consumer Cyclical 9.70%
Consumer Defensive 8.09%
Communication Services 4.38%
Basic Materials 1.93%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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