Frankfurt - Delayed Quote EUR

Schroder ISF US Dllr Bd A Acc EUR (0P0001N9U3.F)

99.67 +0.06 (+0.06%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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  • Previous Close 99.61
  • YTD Return 3.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 53.07%
  • Last Dividend --
  • Inception Date Jan 17, 2000

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2000-01-17

Inception Date

More about Schroder ISF US Dllr Bd A Acc EUR

Performance Overview: 0P0001N9U3.F

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Trailing returns as of .

YTD Return

0P0001N9U3.F
3.83%
Category
0.00%
 

1-Year Return

0P0001N9U3.F
7.97%
Category
0.00%
 

3-Year Return

0P0001N9U3.F
1.22%
Category
0.00%
 

5-Year Return

0P0001N9U3.F
0.00%
Category
0.00%
 

Holdings: 0P0001N9U3.F

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Sector Weightings

Sector0P0001N9U3.F
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001N9U3.F

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Research Reports: 0P0001N9U3.F

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