Frankfurt - Delayed Quote • EUR
Schroder ISF Glbl Hi Yld C Acc EUR H (0P00000TE1.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00000TE1.F
DELL
- Previous Close
47.05 - YTD Return 1.96%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.96
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 25.35%
- Last Dividend --
- Inception Date Apr 16, 2004
Schroder Investment Management (Europe) S.A.
Fund Family
--
Fund Category
--
Net Assets
2004-04-16
Inception Date
Performance Overview: 0P00000TE1.F
Trailing returns as of .
Holdings: 0P00000TE1.F
Sector Weightings
Sector0P00000TE1.F
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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