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Schroder International Selectio (0P00000F17.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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42.20-0.21 (-0.50%)
As of 10:00PM CEST. Market open.

Schroder International Selectio

Sinyi Dist., Taipei City 110, Taiwan (R.O.C.)

Rm. B1, 2F., No.108, Sec. 5, Sinyi Rd.,

02-2722-1868
Management information
,Lead manager since 13 May 2010
– Manager of Schroder ISF EURO Equity since 2010, Schroder European Fund since 2006 – Co-manager of Schroder European Alpha Plus Fund from April 2024 – Morningstar 2017 European Equity Manager of the Year – Joined Schroders in 2004 as an industrials analyst – Investment career commenced in 1994 when he joined SEB Asset Management as an investment analyst for Nordic industrials and basic materials. In 1999 he became their Head of European Research – Previously worked at American Express Asset Management as a senior investment analyst responsible for Industrials and Telecoms
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familySchroder Investment Management (Europe) S.A.
Net assetsN/A
YTD return6.65%
Yield0.00%
Morningstar rating★★
Inception date5 Feb 2014

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover16.34%
Average for categoryN/A

Fees and expenses

Expense0P00000F17.FCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A