SchroderISFBlOrchardEmMktsClmtBdCAccEURH (0P0001MI1A.F)

88.99 -0.23 (-0.26%) At close: 10:00PM CEST

• Previous Close: 89.22
• 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: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jan 18, 2023