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Schroder International Selection Fund Frontier Markets Equity B Accumulation Eur (0P0001O5WH)

Luxembourg

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124.554 -1.438 -1.14%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2407914048

Asset Class: Equity

Morningstar Rating:
Total Assets: 585.15M

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0P0001O5WH Overview

Find basic information about the Schroder International Selection Fund Frontier Markets Equity 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 0P0001O5WH 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 Change - 2.64%

Prev. Close125.991

Risk Rating

TTM Yield0%

ROE26.74%

IssuerN/A

TurnoverN/A

ROA7.79%

Inception Date1 - 19 - 2022

Total Assets585.15M

Expenses2.53%

Min. Investment1,000

Market Cap6.44B

CategoryGlobal Frontier Markets Equity

What is your sentiment on Schroder ISF Frontier Markets Equity B Acc EUR?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	984	984	1040	1373	-	-
Fund Return	-1.63%	-1.63%	3.98%	11.14%	-	-
Place in category	47	47	86	37	-	-
% in Category	49	49	84	21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	5.64B	-9.30	9.78	11.39
LU0248185513	5.64B	-9.60	8.30	9.96
LU0271483876	5.64B	-6.35	5.35	8.49
LU0248185190	5.64B	-9.46	8.95	10.62
LU0947062542	5B	0.73	-3.57	0.84

Top Funds for Global Frontier Markets Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Funds Frontier Markets Class Ae	608.19M	3.92	11.42	7.80
Funds Frontier Markets Class Be	608.19M	4.04	11.98	8.34
Funds Frontier Markets Class Ie	608.19M	4.07	12.09	8.45
Funds Frontier Markets Class ICEUR	608.19M	0.01	13.20	8.39
HFrontier Markets Class ACEURe	608.19M	-0.14	12.53	7.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	6.24	82.59	-4.24%
Halyk Bank AO DRC	US46627J3023	5.27	22.50	-3.02%
Military Commercial Bank	VN000000MBB5	4.71	22,900.0	-0.43%
ACB	VN000000ACB8	4.57	24,300.0	+0.83%
FPT Corp	VN000000FPT1	4.56	107,900.0	-6.98%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Sell	Sell	Sell	Strong Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Neutral

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