Schroder International Selection Fund Alternative Securitised Income IZ Distribution EUR Hedged QV (0P0001IZAI.F)

86.76 -0.03 (-0.04%) At close: 10:00PM CEST

• Previous Close: 86.79
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• 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: 4.15%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 3.66
• Average for Category: N/A
• Inception Date: Mar 11, 2021