Frankfurt - Delayed Quote EUR

Strategic Opportunity Bond Fund D (0P0001FSXN.F)

1,080.85 +2.79 (+0.26%)
As of July 11 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 1,078.06
  • YTD Return 1.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 13.11M
  • Beta (5Y Monthly) 0.21
  • Yield 1.32%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 14.22
  • Inception Date Jun 15, 2018

Schelcher Prince Gestion

Fund Family

--

Fund Category

13.11M

Net Assets

2018-06-15

Inception Date

Performance Overview: 0P0001FSXN.F

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Trailing returns as of 7/15/2024.

YTD Return

0P0001FSXN.F
1.65%
Category
0.00%
 

1-Year Return

0P0001FSXN.F
4.08%
Category
0.00%
 

3-Year Return

0P0001FSXN.F
1.53%
Category
0.00%
 

5-Year Return

0P0001FSXN.F
2.24%
Category
0.00%
 

Recent News: 0P0001FSXN.F

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Research Reports: 0P0001FSXN.F

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