Frankfurt - Delayed Quote EUR

Schroder ISF Glb Crdt Hi IncA1Dis€ H Q (0P0000U6M4.F)

64.88 +0.13 (+0.20%)
As of August 26 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 64.75
  • YTD Return 3.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.11
  • Yield 5.97%
  • 5y Average Return --
  • Holdings Turnover 328.21%
  • Last Dividend 1.93
  • Inception Date Sep 7, 2011

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2011-09-07

Inception Date

Performance Overview: 0P0000U6M4.F

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Trailing returns as of .

YTD Return

0P0000U6M4.F
3.73%
Category
0.00%
 

1-Year Return

0P0000U6M4.F
10.06%
Category
0.00%
 

3-Year Return

0P0000U6M4.F
1.26%
Category
0.00%
 

5-Year Return

0P0000U6M4.F
0.16%
Category
0.00%
 

Holdings: 0P0000U6M4.F

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Top 3 Holdings (14.79% of Total Assets)

SymbolCompany% Assets
FGBLM24
FGBLM24 6.81%
FGBMM24
FGBMM24 4.42%
FGBSM24
FGBSM24 3.56%

Sector Weightings

Sector0P0000U6M4.F
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000U6M4.F

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Research Reports: 0P0000U6M4.F

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