Schroder International Selection Fund Sustainable EURO Credit A1 Accumulation EUR (0P0001IZAO.F)

91.11 +0.39 (+0.42%) At close: 09:00PM CET

• Previous Close: 90.72
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: N/A
• Beta (5Y Monthly): 1.02
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Mar 31, 2020