Frankfurt - Delayed Quote • EUR
Strategic Opportunity Bond Fund D (0P0001FSXN.F)
At close: August 29 at 10:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
Overall Portfolio Composition (%) Information Not Available
Bond Ratings
Bond Ratings Information Not Available
Equity Holdings
| Average | 0P0001FSXN.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
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.76% |
| 5y Average Return | 2.56% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.22 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Schelcher Prince Gestion |
| Net Assets | 13.12M |
| YTD Return | 3.07% |
| Yield | 1.31% |
| Morningstar Rating | |
| Inception Date | Jun 15, 2018 |
Fund Summary
Fund Summary Information Not Available
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