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Schroder International Selection Fund Us Large Cap A Accumulation Nok (0P00011HBZ)

Luxembourg

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3,290.239 -89.120 -2.64%

11/04 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 5.55B

Type: Fund

Market: Luxembourg

ISIN: LU0994295185

Asset Class: Equity

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0P00011HBZ Overview

Find basic information about the Schroder International Selection Fund Us Large Cap A 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 0P00011HBZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.43%

Prev. Close3,379.359

Risk Rating

TTM Yield0%

ROE35%

IssuerN/A

TurnoverN/A

ROA17.32%

Inception DateDec 04, 2013

Total Assets5.55B

Expenses1.58%

Min. Investment1,000

Market Cap343.76B

CategoryUS Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	1115	1388	1824	2581	4734
Fund Return	4.81%	11.47%	38.77%	22.19%	20.88%	16.82%
Place in category	107	89	111	140	78	309
% in Category	4	4	5	7	4	37

Top Funds for US Large-Cap Blend Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nordea 1 NorthAmericanAllCap BI NOK		1.73B	33.00	14.87	-
	Nordea 1 NorthAmericanAllCap BP NOK		1.73B	-13.40	10.88	11.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.07	388.45	+1.86%
Alphabet A	US02079K3059	6.09	157.14	+2.83%
NVIDIA	US67066G1040	5.64	110.93	+3.12%
Meta Platforms	US30303M1027	5.22	543.57	-0.50%
Netflix	US64110L1061	4.38	918.29	-0.31%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

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Schroder Internat.	3,290.239	-89.120	-2.64%
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