Frankfurt - Delayed Quote EUR

AAF-Schroder Euro Corp ESG Bds R€ (0P0001SM2P.F)

104.19 +0.39 (+0.37%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 103.81
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 981.9M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 24, 2024

ABN AMRO Investment Solutions

Fund Family

--

Fund Category

981.9M

Net Assets

2024-04-24

Inception Date

Performance Overview: 0P0001SM2P.F

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Trailing returns as of .

YTD Return

0P0001SM2P.F
0.00%
Category
0.00%
 

1-Year Return

0P0001SM2P.F
0.00%
Category
0.00%
 

3-Year Return

0P0001SM2P.F
0.00%
Category
0.00%
 

5-Year Return

0P0001SM2P.F
0.00%
Category
0.00%
 

Recent News: 0P0001SM2P.F

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Research Reports: 0P0001SM2P.F

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