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Schroder International Selection Fund Qep Global Core I Accumulation Usd (0P00000XYF)

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71.717 -0.420    -0.59%
19/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0134338523 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.06B
Schroder International Selection Fund QEP Global C 71.717 -0.420 -0.59%

0P00000XYF Overview

 
Find basic information about the Schroder International Selection Fund Qep Global Core I Accumulation Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000XYF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change21.08%
Prev. Close72.141
Risk Rating
TTM Yield0%
ROE30.81%
IssuerN/A
TurnoverN/A
ROA13.72%
Inception DateDec 12, 2001
Total Assets4.06B
Expenses0.05%
Min. Investment5,000,000
Market Cap203.98B
CategoryGlobal Large - Cap Blend Equity
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Schroder International Selection Fund Qep Global Core I Accumulation Usd Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1179 1027 1336 1270 1854 2611
Fund Return 17.87% 2.68% 33.6% 8.29% 13.15% 10.07%
Place in category 570 1803 1624 140 150 126
% in Category 9 27 24 3 4 7

Top Equity Funds by Schroder Investment Management (Europe) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIEM A Acc 5.27B 7.52 -3.98 2.65
  SIEM A Inc 5.27B 7.52 -3.98 2.65
  SIEM C Acc 5.27B 8.31 -3.21 3.42
  SIEM C Inc 5.27B 8.31 -3.21 3.41
  SIEM I Acc 5.27B 9.29 -2.25 4.51

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investment Funds Global Brands Funs 20.22B 11.63 4.50 9.99
  MS Global Brands Fund Iu 20.22B 11.55 4.42 9.91
  Investment Funds Global Brands Funu 20.22B 11.63 4.50 9.96
  MS Global Brands Fund Zu 20.22B 11.63 4.50 9.96
  LU1328240616 20.22B 11.55 4.41 -

Top Holdings

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 4.81 134.70 +3.08%
  Apple US0378331005 4.81 254.49 +1.88%
  Microsoft US5949181045 4.21 436.60 -0.10%
  Amazon.com US0231351067 2.56 224.92 +0.73%
  Meta Platforms US30303M1027 1.91 585.25 -1.73%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Sell Strong Buy Strong Buy
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