Frankfurt - Delayed Quote EUR

Sanlam Glbl Inf-Lkd Bd D Inc (0P0001DWBF.F)

1.0419 +0.0144 (+1.40%)
At close: July 28 at 10:00 PM GMT+2
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DELL
  • Previous Close 1.0275
  • YTD Return -8.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.88
  • Yield 0.42%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Feb 1, 2018

Smith & Williamson Inv Mgt (Ireland) Ltd

Fund Family

--

Fund Category

--

Net Assets

2018-02-01

Inception Date

Performance Overview: 0P0001DWBF.F

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Trailing returns as of 7/28/2022.

YTD Return

0P0001DWBF.F
8.95%
Category
0.00%
 

1-Year Return

0P0001DWBF.F
8.13%
Category
0.00%
 

3-Year Return

0P0001DWBF.F
0.53%
Category
0.00%
 

5-Year Return

0P0001DWBF.F
0.00%
Category
0.00%
 

Recent News: 0P0001DWBF.F

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Research Reports: 0P0001DWBF.F

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