Frankfurt - Delayed Quote EUR

Schroder ISF Asian LclCcy Bd Z DisEURHMV (0P00016YZY.F)

89.78 -0.17 (-0.19%)
At close: October 2 at 10:00 PM GMT+2
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DELL
  • Previous Close 89.95
  • YTD Return 2.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.79%
  • 5y Average Return --
  • Holdings Turnover -5.17%
  • Last Dividend 2.75
  • Inception Date Oct 21, 2015

Schroder Investment Management (Europe) S.A.

Fund Family

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Fund Category

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Net Assets

2015-10-21

Inception Date

Performance Overview: 0P00016YZY.F

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Trailing returns as of .

YTD Return

0P00016YZY.F
2.50%
Category
0.00%
 

1-Year Return

0P00016YZY.F
6.14%
Category
0.00%
 

3-Year Return

0P00016YZY.F
2.26%
Category
0.00%
 

5-Year Return

0P00016YZY.F
0.19%
Category
0.00%
 

Recent News: 0P00016YZY.F

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Research Reports: 0P00016YZY.F

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