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Schroder International Selection Fund European Value I Accumulation Eur (0P00000XYN)

Luxembourg

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136.428 +0.221 +0.16%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 394.09M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0161305916

Asset Class: Equity

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0P00000XYN Overview

Find basic information about the Schroder International Selection Fund European Value I 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 0P00000XYN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.84%

Prev. Close136.207

Risk Rating

TTM Yield0%

ROE6.60%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA1.72%

Inception DateJan 31, 2003

Total Assets394.09M

Expenses0.06%

Min. Investment5,000,000

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	1090	1090	1208	1376	1815	1866
Fund Return	8.98%	9.01%	20.84%	11.24%	12.66%	6.44%
Place in category	93	87	20	22	37	44
% in Category	25	25	2	4	7	19

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM C EUR Acc	5B	0.50	1.39	4.41
SIEM I EUR Acc	5B	0.66	2.40	5.51
SIEM A EUR Acc	5B	0.37	0.58	3.63
SIAsian Opportunities B EUR Acc	4.76B	-0.02	-0.75	4.83
SIAsian Opportunities C EUR Acc	4.76B	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	747.59M	-3.19	-3.28	5.15
DNCA Invest Europe Growth Class B s	747.59M	-3.28	-3.66	4.76
DNCA Invest Europe Growth Class F s	747.59M	-2.89	-2.08	6.28
DNCA Invest Europe Growth Class I s	747.59M	-2.94	-2.28	6.15
LU1330191385	708.52M	4.49	8.28	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Societe Generale	FR0000130809	2.92	40.00	-0.70%
Sanofi	FR0000120578	2.57	90.39	-1.34%
Roche Holding Participation	CH0012032048	2.42	254.40	-0.39%
Bonava B	SE0008091581	2.36	10.84	+0.18%
ICADE	FR0000035081	2.26	20.78	+1.46%

Technical Summary

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

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