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Schroder ISF Sust $ Shrt Dur Bd A Dis $ (0P0001NEX4)

93.76 +0.04 (+0.04%)
At close: October 25 at 4:00 PM EDT
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DELL
  • Previous Close 93.72
  • YTD Return 4.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.98%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.82
  • Inception Date Feb 16, 2022

Schroder Investment Management (Europe) S.A.

Fund Family

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Fund Category

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Net Assets

2022-02-16

Inception Date

Performance Overview: 0P0001NEX4

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Trailing returns as of .

YTD Return

0P0001NEX4
4.36%
Category
0.00%
 

1-Year Return

0P0001NEX4
7.02%
Category
0.00%
 

3-Year Return

0P0001NEX4
0.00%
Category
0.00%
 

5-Year Return

0P0001NEX4
0.00%
Category
0.00%
 

Recent News: 0P0001NEX4

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Research Reports: 0P0001NEX4

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