OTC Markets OTCPK - Delayed Quote USD

Schroder ISF Glb Crdt Inc A1 Acc USD (0P0001H29Y)

127.91 -0.07 (-0.05%)
At close: August 29 at 4:00 PM EDT
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DELL
  • Previous Close 127.98
  • YTD Return 3.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 30, 2016

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2016-11-30

Inception Date

Performance Overview: 0P0001H29Y

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Trailing returns as of .

YTD Return

0P0001H29Y
3.98%
Category
0.00%
 

1-Year Return

0P0001H29Y
9.45%
Category
0.00%
 

3-Year Return

0P0001H29Y
0.73%
Category
0.00%
 

5-Year Return

0P0001H29Y
1.31%
Category
0.00%
 

Holdings: 0P0001H29Y

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Top 2 Holdings (15.88% of Total Assets)

SymbolCompany% Assets
FGBMM24
FGBMM24 10.23%
FGBSM24
FGBSM24 5.65%

Sector Weightings

Sector0P0001H29Y
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001H29Y

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Research Reports: 0P0001H29Y

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