Frankfurt - Delayed Quote EUR

SchroderISF Glbl Cnvt BD IZ Dis EUR H AV (0P0001EVQB.F)

150.02 -0.53 (-0.35%)
As of August 29 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.05%
Stocks 0.00%
Bonds 4.00%
Others 0.00%
Preferred 0.00%
Convertible 92.96%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001EVQB.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001EVQB.F Category Average
Maturity -- --
Duration 1.78 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 0.10%
Yield 0.84%
Morningstar Rating
Inception Date Oct 12, 2011

Fund Summary

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