Mexico - Delayed Quote EUR

Schroder International Selection Fund EURO Government Bond A1 Accumulation EUR (0P00000F1L.F)

9.58 +0.02 (+0.19%)
At close: September 27 at 2:00 PM CST
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DELL
  • Previous Close 9.56
  • YTD Return 0.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 627.85M
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 90.39%
  • Last Dividend --
  • Inception Date Aug 12, 2019

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

627.85M

Net Assets

2019-08-12

Inception Date

More about Schroder International Selection Fund EURO Government Bond A1 Accumulation EUR

Performance Overview: 0P00000F1L.F

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Trailing returns as of .

YTD Return

0P00000F1L.F
0.13%
Category
0.00%
 

1-Year Return

0P00000F1L.F
4.73%
Category
0.00%
 

3-Year Return

0P00000F1L.F
6.55%
Category
0.00%
 

5-Year Return

0P00000F1L.F
4.31%
Category
0.00%
 

Holdings: 0P00000F1L.F

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Top 4 Holdings (24.89% of Total Assets)

SymbolCompany% Assets
FGBLM24
FGBLM24 12.53%
FBTPM24
FBTPM24 4.60%
FOATM24
FOATM24 4.50%
FGBSM24
FGBSM24 3.25%
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Recent News: 0P00000F1L.F

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Research Reports: 0P00000F1L.F

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