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Schroder International Selection Fund Global Corporate Bond (0P00002A0U.F)

139.79 +0.30 (+0.22%)
At close: July 5 at 10:00 PM GMT+2
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DELL
  • Previous Close 139.49
  • YTD Return -1.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 137.31%
  • Last Dividend --
  • Inception Date May 17, 2023

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-05-17

Inception Date

More about Schroder International Selection Fund Global Corporate Bond

Performance Overview: 0P00002A0U.F

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Trailing returns as of .

YTD Return

0P00002A0U.F
1.25%
Category
0.00%
 

1-Year Return

0P00002A0U.F
3.38%
Category
0.00%
 

3-Year Return

0P00002A0U.F
4.83%
Category
0.00%
 

5-Year Return

0P00002A0U.F
1.40%
Category
0.00%
 

Holdings: 0P00002A0U.F

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Top 2 Holdings (6.45% of Total Assets)

SymbolCompany% Assets
FGBSH24
FGBSH24 4.50%
FGBMH24
FGBMH24 1.96%

Sector Weightings

Sector0P00002A0U.F
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P00002A0U.F

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Research Reports: 0P00002A0U.F

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