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Schroder International Selection Fund Qep Global Quality C Accumulation Nok (0P00018E4U)

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3,095.852 +34.170    +1.12%
22/11 - Delayed Data. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 431.07M
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU1436220708 
Asset Class:  Equity
Schroder International Selection Fund QEP Global Q 3,095.852 +34.170 +1.12%

0P00018E4U Overview

 
Find basic information about the Schroder International Selection Fund Qep Global Quality C Accumulation Nok 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 0P00018E4U MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1436220708)
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Rating
1-Year Change26.83%
Prev. Close3,061.686
Risk Rating
TTM Yield0%
ROE29.24%
IssuerSchroder Investment Management Lux S.A.
TurnoverN/A
ROA11.08%
Inception DateJul 06, 2016
Total Assets431.07M
Expenses0.83%
Min. Investment1,000
Market Cap101.42B
CategoryGlobal Large - Cap Blend Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1226 1041 1274 1508 1824 -
Fund Return 22.64% 4.08% 27.37% 14.67% 12.78% -
Place in category 3399 1125 3506 1773 2177 -
% in Category 50 19 54 34 56 -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder FrontierMarketsEqA Acc NOK 643.83M 24.46 18.40 9.25
  Schroder IntlSlct JapOppA Acc NOK 55.3B 16.35 10.67 10.78

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea 1 Glbl Stars Eq Fund BP NOK 3.57B 19.27 10.87 -

Top Holdings

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 1.11 141.95 -3.22%
  Alphabet A US02079K3059 1.08 164.76 -1.71%
  Taiwan Semiconductor US8740391003 1.08 190.08 -0.61%
  JPMorgan US46625H1005 1.06 248.55 +1.55%
  Meta Platforms US30303M1027 1.04 559.14 -0.70%

Technical Summary

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