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Schroder International Selection Fund Digital Infrastructure I Distribution USD (0P0001NJOL)
At close: October 10 at 4:00 PM EDT
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62.48 - YTD Return --
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 1.84%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 1.21
- Inception Date Oct 19, 2022
Schroder Investment Management (Europe) S.A.
Fund Family
--
Fund Category
--
Net Assets
2022-10-19
Inception Date
Performance Overview: 0P0001NJOL
Trailing returns as of .
Holdings: 0P0001NJOL
Top 10 Holdings (47.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001NJOL
Real Estate 47.06%
Communication Services 41.60%
Technology 11.34%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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