Frankfurt - Delayed Quote • EUR
Schroder ISF Asian LclCcy Bd Z DisEURHMV (0P00016YZY.F)
At close: April 24 at 10:00 PM GMT+2
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83.04 - YTD Return -2.69%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 4.00%
- 5y Average Return --
- Holdings Turnover -5.17%
- Last Dividend 1.18
- Inception Date Aug 12, 2019
Schroder Investment Management (Europe) S.A.
Fund Family
--
Fund Category
--
Net Assets
2019-08-12
Inception Date
Performance Overview: 0P00016YZY.F
Trailing returns as of .
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