Frankfurt - Delayed Quote EUR

Schroder ISF US Dollar Liqdty C Acc EUR (0P0000ONR0.F)

127.56 -0.50 (-0.39%)
As of September 27 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 128.06
  • YTD Return 3.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -253.20%
  • Last Dividend --
  • Inception Date Aug 22, 2019

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-08-22

Inception Date

More about Schroder ISF US Dollar Liqdty C Acc EUR

Performance Overview: 0P0000ONR0.F

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Trailing returns as of .

YTD Return

0P0000ONR0.F
3.32%
Category
0.00%
 

1-Year Return

0P0000ONR0.F
3.54%
Category
0.00%
 

3-Year Return

0P0000ONR0.F
5.37%
Category
0.00%
 

5-Year Return

0P0000ONR0.F
1.96%
Category
0.00%
 

Recent News: 0P0000ONR0.F

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Research Reports: 0P0000ONR0.F

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