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

Luxembourg

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2,860.375 +0.310 +0.01%

01:00:00 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 436.18M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1436220708

Asset Class: Equity

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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.

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Technical Chart

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Rating

1-Year Change6.39%

Prev. Close2,860.061

Risk Rating

TTM Yield0%

ROE32.16%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA14.15%

Inception DateJul 06, 2016

Total Assets436.18M

Expenses0.83%

Min. Investment1,000

Market Cap193.05B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on Schroder International Selection Fund QEP Global Q?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1277	1075	1277	1438	1900	-
Fund Return	27.74%	7.5%	27.74%	12.86%	13.69%	-
Place in category	2928	1574	2928	2210	1946	-
% in Category	43	20	43	42	47	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder FrontierMarketsEqA Acc NOK		609.31M	1.06	18.63	9.98
	Schroder IntlSlct JapOppA Acc NOK		50.53B	-0.44	13.34	9.11

Top Funds for Global Large-Cap Blend Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nordea 1 Glbl Stars Eq Fund BP NOK		2.69B	24.51	10.99	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.98	216.98	-1.75%
NVIDIA	US67066G1040	4.46	115.74	+6.42%
Microsoft	US5949181045	3.87	383.27	+0.74%
Amazon.com	US0231351067	2.76	198.89	+1.17%
Meta Platforms	US30303M1027	1.77	619.56	+2.29%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	2,860.375	+0.310	+0.01%
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Fidelity Select C.	13.41	-0.16	-1.18%
Scotia Gubernamen.	5.066	+0.001	+0.02%
CAN Income M 75/1.	16.091	-0.030	-0.16%
CAN Income M 100/.	15.837	-0.030	-0.16%