Frankfurt - Delayed Quote EUR

Schroders Capital Semi-Liquid E (0P0001RNKV.F)

108.63 +0.07 (+0.06%)
As of July 11 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 108.56
  • YTD Return 5.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 126.24M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 19, 2023

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

126.24M

Net Assets

2023-10-19

Inception Date

Performance Overview: 0P0001RNKV.F

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Trailing returns as of .

YTD Return

0P0001RNKV.F
5.15%
Category
0.00%
 

1-Year Return

0P0001RNKV.F
0.00%
Category
0.00%
 

3-Year Return

0P0001RNKV.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RNKV.F
0.00%
Category
0.00%
 

Recent News: 0P0001RNKV.F

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Research Reports: 0P0001RNKV.F

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