Frankfurt - Delayed Quote • EUR
Schroder ISF Asn Bd TR Z Dis EUR H MV (0P00016Z12.F)
At close: April 26 at 10:00 PM GMT+2
Loading Chart for 0P00016Z12.F
DELL
- Previous Close
56.19 - YTD Return 0.76%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 3.33%
- 5y Average Return --
- Holdings Turnover 49.26%
- Last Dividend 0.58
- Inception Date Mar 20, 2009
Schroder Investment Management (Europe) S.A.
Fund Family
--
Fund Category
--
Net Assets
2009-03-20
Inception Date
Performance Overview: 0P00016Z12.F
Trailing returns as of .
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