Frankfurt - Delayed Quote EUR

Schroder GAIA Oaktree Credit A2 EUR AccH (0P0001M5OY.F)

100.94 +0.12 (+0.12%)
As of April 19 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001M5OY.F
DELL
  • Previous Close 100.82
  • YTD Return 1.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 7, 2022

Schroder Investment Management (Europe) S.A.

Fund Family

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Fund Category

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Net Assets

2022-07-07

Inception Date

Performance Overview: 0P0001M5OY.F

Trailing returns as of .

YTD Return

0P0001M5OY.F
1.86%
Category
0.00%
 

1-Year Return

0P0001M5OY.F
10.38%
Category
0.00%
 

3-Year Return

0P0001M5OY.F
0.00%
Category
0.00%
 

5-Year Return

0P0001M5OY.F
0.00%
Category
0.00%
 

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