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Schroder International Selection Fund Latin American B Accumulation EUR (0P00002A14)

Luxembourg

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39.901 +0.871 +2.23%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248183815

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.05M

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0P00002A14 Overview

Find basic information about the Schroder International Selection Fund Latin American B 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 0P00002A14 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 Change16.1%

Prev. Close39.031

Risk Rating

TTM Yield0%

ROE20.29%

IssuerN/A

TurnoverN/A

ROA5.95%

Inception DateMar 22, 2006

Total Assets561.05M

Expenses2.45%

Min. Investment1,000

Market Cap22.89B

CategoryLatin America Equity

What is your sentiment on Schroder International Selection Fund Latin Americ?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1217	1116	1141	1028	1646	1717
Fund Return	21.68%	11.6%	14.09%	0.92%	10.49%	5.56%
Place in category	180	184	178	150	91	58
% in Category	97	92	94	79	42	35

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185190	10.03B	5.52	15.55	12.68
LU0248185513	10.03B	4.99	14.86	12.00
LU0248185604	10.03B	6.18	16.43	13.46
LU0271483876	10.03B	14.97	18.89	10.76
LU0947062542	6.31B	34.02	17.91	4.94

Top Funds for Latin America Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0399356780	1.84B	31.92	3.85	10.34
LU1982200781	1.84B	32.91	4.79	-
Deutsche Invest I Latin American Eq	1.84B	32.92	4.79	11.35
Latin American Fund D4 EUR	65.93K	30.59	2.78	5.07
BlackRock LatinAmerican Fund A4 EUR	1.13M	29.77	2.01	4.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Nu Holdings Ltd Ordinary Shares Class A	-	9.27	-	-
Itau Unibanco	US4655621062	7.71	7.660	+3.23%
Petroleo Brasileiro Petrobras ADR	US71654V4086	6.35	12.66	+0.32%
Grupo Mexico	MXP370841019	5.52	157.320	-0.60%
Grupo Financiero Banorte	MXP370711014	4.78	176.250	-0.25%

Technical Summary

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

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