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

Luxembourg

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3,061.686 +9.190 +0.30%

00:00:00 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 426.54M

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 Change26.7%

Prev. Close3,052.493

Risk Rating

TTM Yield0%

ROE32.58%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA12.29%

Inception DateJul 06, 2016

Total Assets426.54M

Expenses0.83%

Min. Investment1,000

Market Cap77.21B

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	1195	1047	1195	1422	1869	-
Fund Return	19.53%	4.69%	19.53%	12.44%	13.33%	-
Place in category	4574	5030	4574	1453	1987	-
% in Category	76	78	76	30	55	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder FrontierMarketsEqA Acc NOK		649.87M	24.46	18.40	9.25
	Schroder IntlSlct JapOppA Acc NOK		55.47B	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		3.84B	19.27	10.87	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 24	-	2.17	-	-
Meta Platforms	US30303M1027	1.05	563.09	-0.43%
Alphabet A	US02079K3059	1.01	167.63	-4.74%
ASML Holding	NL0010273215	1.00	631.50	+2.43%
Mastercard	US57636Q1040	0.98	515.10	+0.50%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	3,061.686	+9.190	+0.30%