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Schroder International Selection Fund US Dollar Bond (0P0000U6M5.F)

81.97 -0.00 (-0.00%)
As of July 15 at 10:00 PM GMT+2. Market Open.
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  • Previous Close 81.97
  • YTD Return -1.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.55%
  • 5y Average Return --
  • Holdings Turnover 53.07%
  • Last Dividend 1.44
  • Inception Date Apr 15, 2002

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2002-04-15

Inception Date

More about Schroder International Selection Fund US Dollar Bond

Performance Overview: 0P0000U6M5.F

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Trailing returns as of .

YTD Return

0P0000U6M5.F
1.01%
Category
0.00%
 

1-Year Return

0P0000U6M5.F
0.66%
Category
0.00%
 

3-Year Return

0P0000U6M5.F
6.61%
Category
0.00%
 

5-Year Return

0P0000U6M5.F
2.85%
Category
0.00%
 

Holdings: 0P0000U6M5.F

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Sector Weightings

Sector0P0000U6M5.F
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0000U6M5.F

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Research Reports: 0P0000U6M5.F

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