Ailis Schroder Global Thematic S EUR Inc (0P0001KMTL)

11.27500 EUR

0.119

1.04%

Last update May 21, 8:00 AM CEST

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Previous close

11.39400

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Ailis Schroder Global Thematic S EUR Inc

11.28

0.12

1.04%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

40.58% Technology

16.94% Communication Services

13.21% Consumer Cyclical

12.83% Healthcare

Technology

40.58%

Communication Services

16.94%

Consumer Cyclical

13.21%

Healthcare

12.83%

Industrials

7.47%

Financial Services

6.94%

Realestate

1.02%

Utilities

Asset allocation

63.62% Stocks

33.27% Bonds

Stocks

63.62%

Bonds

33.27%

Cash

2.34%

Top 10 holdings (22.25% of total assets)

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