Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV (0P00016YZR.F)

4.7613 -0.0453 (-0.94%) As of 09:00PM CET. Market open.

• Previous Close: 4.8066
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 0.64
• Yield: 3.21%
• 5y Average Return: N/A
• Holdings Turnover: 49.26%
• Last Dividend: 0.02
• Average for Category: N/A
• Inception Date: Aug 08, 2019