Schroder ISF Global Bond A1 Acc EUR Hdg (0P0000UJI3.F)

9.38 -0.02 (-0.19%) As of 10:00PM CEST. Market open.

• Previous Close: 9.39
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 1.02
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 7.78%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Nov 16, 2016