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Schroder Special Situations Fund Structured Income (0P0001QVZR)

109.76
+0.37
+(0.34%)
As of April 30 at 4:00:00 PM EDT. Market Open.
Loading Chart for 0P0001QVZR
  • Previous Close 109.39
  • YTD Return 1.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 17, 2024

Schroder Investment Management (Europe) S.A.

Fund Family

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Fund Category

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Net Assets

2024-04-17

Inception Date

Performance Overview: 0P0001QVZR

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Trailing returns as of .

YTD Return

0P0001QVZR
1.60%
Category
0.00%
 

1-Year Return

0P0001QVZR
5.21%
Category
0.00%
 

3-Year Return

0P0001QVZR
0.00%
Category
0.00%
 

5-Year Return

0P0001QVZR
0.00%
Category
0.00%
 

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