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Schroder International Selection Fund European Value A Accumulation Eur (0P00000HFA)

Luxembourg

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93.754 -0.120 -0.13%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 429.87M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0161305163

Asset Class: Equity

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0P00000HFA Overview

Find basic information about the Schroder International Selection Fund European Value A Accumulation Eur 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 0P00000HFA 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 Change16.41%

Prev. Close93.877

Risk Rating

TTM Yield0%

ROE6.60%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA1.72%

Inception DateJan 31, 2003

Total Assets429.87M

Expenses1.84%

Min. Investment1,000

Market Cap10.21B

CategoryEurope Flex - Cap Equity

What is your sentiment on Schroder International Selection Fund - European V?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1087	1085	1187	1305	1660	1552
Fund Return	8.66%	8.53%	18.71%	9.27%	10.67%	4.5%
Place in category	109	125	38	67	77	111
% in Category	28	33	6	19	18	53

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.28B	0.37	0.58	3.63
SIEM C EUR Acc	5.28B	0.50	1.39	4.41
SIEM I EUR Acc	5.28B	0.66	2.40	5.51
SIAsian Opportunities A EUR Acc	5.03B	0.08	-0.16	5.46
SIAsian Opportunities A1 EUR Acc	5.03B	-0.00	-0.65	4.94

Top Funds for Europe Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Europe Growth Class A s	814.97M	6.19	0.99	6.28
DNCA Invest Europe Growth Class B s	814.97M	6.12	0.59	5.88
DNCA Invest Europe Growth Class F s	814.97M	6.40	2.24	7.41
DNCA Invest Europe Growth Class I s	814.97M	6.36	2.04	7.28
LU1330191385	782.99M	7.77	10.43	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Societe Generale	FR0000130809	2.92	41.01	+3.07%
Sanofi	FR0000120578	2.57	106.22	0.00%
Roche Holding Participation	CH0012032048	2.42	305.80	+0.89%
Bonava B	SE0008091581	2.36	9.91	+3.98%
ICADE	FR0000035081	2.26	20.54	+1.28%

Technical Summary

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

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