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Schroder International Selection Fund European Value A Distribution Eur Av (0P00000T91)

Luxembourg

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59.138 -0.080 -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: LU0191612000

Asset Class: Equity

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0P00000T91 Overview

Find basic information about the Schroder International Selection Fund European Value A Distribution Eur Av 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 0P00000T91 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 Change10.38%

Prev. Close59.216

Risk Rating

TTM Yield4.95%

ROE6.60%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA1.72%

Inception DateApr 28, 2004

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	1560
Fund Return	8.66%	8.53%	18.71%	9.27%	10.67%	4.55%
Place in category	108	124	37	68	78	108
% 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 C EUR Acc	5.28B	0.50	1.39	4.41
SIEM I EUR Acc	5.28B	0.66	2.40	5.51
SIEM A EUR Acc	5.28B	0.37	0.58	3.63
SIAsian Opportunities B EUR Acc	5.03B	-0.02	-0.75	4.83
SIAsian Opportunities C EUR Acc	5.03B	0.21	0.65	6.32

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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