OTC Markets OTCPK - Delayed Quote USD

Schroder ISF Glb Crdt Inc A1 Acc USD (0P0001H29Y)

125.70 +0.13 (+0.10%)
At close: July 16 at 4:00 PM EDT
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DELL
  • Previous Close 125.57
  • YTD Return 2.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 12, 2021

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-04-12

Inception Date

Performance Overview: 0P0001H29Y

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Trailing returns as of .

YTD Return

0P0001H29Y
2.43%
Category
0.00%
 

1-Year Return

0P0001H29Y
9.27%
Category
0.00%
 

3-Year Return

0P0001H29Y
1.08%
Category
0.00%
 

5-Year Return

0P0001H29Y
1.25%
Category
0.00%
 

Holdings: 0P0001H29Y

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Top 3 Holdings (25.03% of Total Assets)

SymbolCompany% Assets
FGBMM24
FGBMM24 12.23%
FGBLM24
FGBLM24 6.92%
FGBSM24
FGBSM24 5.88%

Sector Weightings

Sector0P0001H29Y
Technology   26.19%
Healthcare   11.99%
Real Estate   11.24%
Industrials   7.58%
Energy   3.90%
Utilities   2.32%

Recent News: 0P0001H29Y

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Research Reports: 0P0001H29Y

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