Frankfurt - Delayed Quote EUR

Schroder ISF EM Dbt Ttl Rt A1 Acc EUR H (0P00001CBA.F)

22.49 +0.06 (+0.28%)
As of July 10 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 22.43
  • YTD Return -3.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 152.12%
  • Last Dividend --
  • Inception Date Sep 30, 2003

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2003-09-30

Inception Date

Performance Overview: 0P00001CBA.F

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Trailing returns as of .

YTD Return

0P00001CBA.F
3.49%
Category
0.00%
 

1-Year Return

0P00001CBA.F
1.19%
Category
0.00%
 

3-Year Return

0P00001CBA.F
4.69%
Category
0.00%
 

5-Year Return

0P00001CBA.F
3.18%
Category
0.00%
 

Holdings: 0P00001CBA.F

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Top 1 Holdings (7.39% of Total Assets)

SymbolCompany% Assets
IEMB.L
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 7.39%

Recent News: 0P00001CBA.F

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Research Reports: 0P00001CBA.F

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