Schroder ISF-Italian Equity (EUR) A Acc
Last NAV EUR
70.90
(Last Update : 2025/06/05) | 1-Month return +7.80% | Fund House Schroder Investment Management (Hong Kong) Limited |
Fund Type Equity Funds | ||
Fund Size 78.47M | Sector General | |
Geographic Allocation Italy |
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Returns (%) | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|
EUR | -18.62% | -6.52% | +26.93% | -47.60% |
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Asset | Attribute | Proportion | |
---|---|---|---|
ENI | 9.75% | ||
Unicredit | 6.04% | ||
Snam Rete Gas | 5.62% | ||
Intesa Sanpaolo | 4.90% | ||
Enel | 4.84% | ||
Saipem | 4.50% | ||
Pirelli & Co | 3.65% | ||
Terna | 3.46% | ||
Assicurazioni Generali | 3.38% | ||
Atlantia | 3.27% |
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Last NAV | 1 Month Return | 3 Month Return |
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Keywords | |
Fund Type | |
Sector | |
Fund House | |
Search |
Fund Name | 1M Return | 3M Return |
---|---|---|
+17.52% | +38.69% | |
+16.22% | +12.45% | |
+15.68% | +19.16% | |
+13.85% | +15.63% | |
+13.51% | +3.73% | |
+11.62% | +9.37% | |
+11.22% | +4.06% | |
+11.20% | -0.02% | |
+11.03% | +3.52% | |
+10.97% | +3.69% |
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