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

Luxembourg

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37.398 +0.405 +1.09%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248183815

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.34M

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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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Rating

1-Year Change8.33%

Prev. Close36.993

Risk Rating

TTM Yield0%

ROE21.50%

IssuerN/A

TurnoverN/A

ROA6.38%

Inception DateMar 22, 2006

Total Assets474.34M

Expenses2.45%

Min. Investment1,000

Market Cap23.51B

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	1202	1080	1099	1108	1677	1844
Fund Return	20.17%	8%	9.91%	3.49%	10.9%	6.31%
Place in category	176	133	171	154	77	53
% in Category	95	57	90	85	36	32

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185190	9B	2.10	16.48	13.51
LU0248185604	9B	2.68	17.36	14.31
LU0248185513	9B	1.65	15.78	12.84
LU0271483876	9B	13.39	21.03	11.65
LU0947062542	6.23B	28.64	15.45	5.19

Top Funds for Latin America Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0399356780	1.67B	29.02	6.86	10.98
LU1982200781	1.67B	29.89	7.82	-
Deutsche Invest I Latin American Eq	1.67B	29.89	7.83	12.00
BlackRock LatinAmerican Fund A4 EUR	1.07M	27.39	4.74	4.58
Latin American Fund D4 EUR	62.45K	28.11	5.53	5.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
Nu Holdings Ltd Ordinary Shares Class A	-	9.03	-	-
Petroleo Brasileiro Petrobras ADR	US71654V4086	8.05	11.74	-0.84%
Itau Unibanco	US4655621062	7.52	7.070	-0.42%
Grupo Mexico	MXP370841019	5.81	149.100	-1.25%
Grupo Financiero Banorte	MXP370711014	4.88	171.440	-0.22%

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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