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Schroder International Selection Fund Italian Equity C Accumulation Eur (0P00000ANK)

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72.612 -0.550    -0.75%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0106239527 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 148.01M
Schroder International Selection Fund Italian Equi 72.612 -0.550 -0.75%

Schroder International Selection Fund Italian Equity C Accumulation Eur Overview

 
Find basic information about the Schroder International Selection Fund Italian Equity C 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 0P00000ANK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0106239527)
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Rating
1-Year Change21.11%
Prev. Close73.158
Risk Rating
TTM Yield0%
ROE17.72%
IssuerSchroder Investment Management Lux S.A.
TurnoverN/A
ROA4.62%
Inception DateJan 17, 2000
Total Assets148.01M
Expenses1.03%
Min. Investment1,000
Market Cap16.06B
CategoryItaly Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1068 1006 1218 1170 1604 2109
Fund Return 6.81% 0.64% 21.82% 5.36% 9.9% 7.75%
Place in category 106 50 100 79 45 29
% in Category 76 39 74 63 41 58

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIEM A EUR Acc 5.54B 12.17 -2.69 4.42
  SIEM C EUR Acc 5.54B 12.93 -1.90 5.20
  SIEM I EUR Acc 5.54B 13.86 -0.93 6.31
  SIAsian Opportunities A EUR Acc 5.22B 13.28 -2.00 6.87
  SIAsian Opportunities A1 EUR Acc 5.22B 12.80 -2.49 6.34

Top Funds for Italy Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fonditalia Equity Italy T 729.49M 13.75 10.63 9.44
  Fonditalia Eq Italy 729.49M 13.13 9.91 8.73
  LU0283901063 79.43M 8.20 6.66 6.36
  LU0922333322 53.24M 8.87 7.44 7.15
  LU2168562101 241.52M 7.44 1.09 4.28

Top Holdings

Name ISIN Weight % Last Change %
  UniCredit IT0005239360 9.98 38.815 -0.18%
  Intesa Sanpaolo IT0000072618 9.82 3.6675 -0.81%
  Enel IT0003128367 7.85 6.580 +0.30%
  Ferrari NV NL0011585146 7.41 429.51 +0.55%
  Assicurazioni Generali IT0000062072 4.92 26.9400 +0.71%

Technical Summary

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