Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged

Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged

€72.51
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged.

Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged currently pays no dividends.

ISIN
WKN
Value
€72.51
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
15 Countries
  • Germany

    Germany

    33.60%
  • France

    France

    12.80%
  • Netherlands

    Netherlands

    11.66%
  • Italy

    Italy

    7.74%
  • Switzerland

    Switzerland

    6.68%
  • Spain

    Spain

    6.57%
  • Sweden

    Sweden

    5.80%
  • United Kingdom

    United Kingdom

    4.88%
  • Ireland

    Ireland

    3.14%
  • Denmark

    Denmark

    2.41%
  • Finland

    Finland

    1.95%
  • Greece

    Greece

    1.40%
  • Norway

    Norway

    0.63%
  • Brazil

    Brazil

    0.58%
  • Austria

    Austria

    0.16%
10 Sectors

  • Financials

    23.09%

  • Industrials

    21.67%

  • Information Technology

    18.03%

  • Health Care

    9.47%

  • Consumer Discretionary

    9.04%

  • Consumer Staples

    6.90%

  • Communication Services

    5.52%

  • Materials

    3.71%

  • Real Estate

    2.40%

  • Utilities

    0.16%
10 Holdings
Resources