Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged (0P00016YZM.F)

118.66 +0.38 (+0.32%) At close: 09:00PM CET

• Previous Close: 118.28
• YTD Return: -2.63%
• Expense Ratio (net): 0.93%
• Category: Other Bond
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 49.26%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Oct 21, 2015