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

Luxembourg

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132.202 +1.048 +0.80%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2407914048

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.46M

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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 Change1.14%

Prev. Close131.154

Risk Rating

TTM Yield0%

ROE25.24%

IssuerN/A

TurnoverN/A

ROA6.80%

Inception Date1 - 19 - 2022

Total Assets608.46M

Expenses2.53%

Min. Investment1,000

Market Cap6.55B

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	927	914	1004	1237	-	-
Fund Return	-7.3%	-8.56%	0.36%	7.36%	-	-
Place in category	81	93	106	52	-	-
% in Category	74	73	92	33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185190	6.43B	-12.59	8.22	10.56
LU0248185604	6.43B	-12.38	9.04	11.32
LU0248185513	6.43B	-12.77	7.57	9.90
LU0271483876	6.43B	-4.99	8.35	8.56
LU0947062542	5.34B	0.97	-1.09	0.28

Top Funds for Global Frontier Markets Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Funds Frontier Markets Class Ae	644.6M	5.03	11.92	7.26
Funds Frontier Markets Class Be	644.6M	5.21	12.48	7.80
Funds Frontier Markets Class Ie	644.6M	5.24	12.59	7.91
Funds Frontier Markets Class ICEUR	644.6M	-4.03	9.66	7.74
HFrontier Markets Class ACEURe	644.6M	-4.22	9.00	7.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
Halyk Bank AO DRC	US46627J3023	6.45	22.90	+0.88%
Kaspi.kz AO ADR	US48581R2058	5.65	90.11	-2.21%
Military Commercial Bank	VN000000MBB5	4.78	23,500.0	-0.21%
ACB	VN000000ACB8	4.60	24,150.0	0.00%
NLB	US66980N2036	4.07	27.20	+1.12%

Technical Summary

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

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