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Schroder 2024 Mat Em Mkt Fst SovBdBUSD (0P0001E4BN)

7.85 +0.00 (+0.01%)
At close: September 4 at 4:00 PM EDT
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DELL
  • Previous Close 7.85
  • YTD Return 3.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 5.10%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.30
  • Inception Date Sep 4, 2018

Schroder Investment Mgmt (Taiwan) Ltd

Fund Family

--

Fund Category

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Net Assets

2018-09-04

Inception Date

Performance Overview: 0P0001E4BN

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Trailing returns as of 9/4/2024.

YTD Return

0P0001E4BN
3.11%
Category
0.00%
 

1-Year Return

0P0001E4BN
6.10%
Category
0.00%
 

3-Year Return

0P0001E4BN
2.06%
Category
0.00%
 

5-Year Return

0P0001E4BN
1.01%
Category
0.00%
 

Holdings: 0P0001E4BN

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Sector Weightings

Sector0P0001E4BN
Energy   13.46%
Healthcare   13.39%
Industrials   7.40%
Utilities   3.92%
Real Estate   1.07%
Technology   0.60%

Recent News: 0P0001E4BN

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Research Reports: 0P0001E4BN

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