Frankfurt - Delayed Quote EUR
Schroder ISF Alt Sctsd Inc X Acc EUR H (0P0001KHG2.F)
116.25
+0.06
+(0.05%)
At close: April 25 at 10:00:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 12.24% |
| Stocks | 1.74% |
| Bonds | 84.11% |
| Others | 1.90% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 2.14% |
| AAA | 25.77% |
| AA | 6.58% |
| A | 8.15% |
| BBB | 27.18% |
| BB | 19.92% |
| B | 11.85% |
| Below B | 0.06% |
| Other | 0.49% |
Equity Holdings
| Average | 0P0001KHG2.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 | 0P0001KHG2.F | Category Average |
|---|---|---|
| Maturity | 10.03 | -- |
| Duration | 6.92 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Schroder Investment Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | 1.00% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Mar 19, 2025 |
Fund Summary
Fund Summary Information Not Available
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