Frankfurt - Delayed Quote EUR

Mediobanca Schroder Diver Inc Bond ESG N (0P0001SXIT.F)

5.08 -0.01 (-0.12%)
At close: August 22 at 10:00 PM GMT+2
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DELL
  • Previous Close 5.09
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 129.04M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 15, 2024

Mediobanca SGR S.p.A.

Fund Family

--

Fund Category

129.04M

Net Assets

2024-05-15

Inception Date

Performance Overview: 0P0001SXIT.F

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Trailing returns as of 8/22/2024.

YTD Return

0P0001SXIT.F
0.00%
Category
0.00%
 

1-Year Return

0P0001SXIT.F
0.00%
Category
0.00%
 

3-Year Return

0P0001SXIT.F
0.00%
Category
0.00%
 

5-Year Return

0P0001SXIT.F
0.00%
Category
0.00%
 

Recent News: 0P0001SXIT.F

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Research Reports: 0P0001SXIT.F

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