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Schroder SSF Structured Income E1 Inc (0P0001OJWD)

102.32 +0.11 (+0.11%)
At close: July 10 at 4:00 PM EDT
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DELL
  • Previous Close 102.21
  • YTD Return 2.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.78%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 4.02
  • Inception Date Jun 1, 2023

Schroder Investment Management (Europe) S.A.

Fund Family

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Fund Category

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Net Assets

2023-06-01

Inception Date

Performance Overview: 0P0001OJWD

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Trailing returns as of .

YTD Return

0P0001OJWD
2.63%
Category
0.00%
 

1-Year Return

0P0001OJWD
7.56%
Category
0.00%
 

3-Year Return

0P0001OJWD
0.00%
Category
0.00%
 

5-Year Return

0P0001OJWD
0.00%
Category
0.00%
 

Recent News: 0P0001OJWD

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Research Reports: 0P0001OJWD

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