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Schroder International Selection Fund Euro Corporate Bond A Accumulation Eur (0P00000DYF)

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23.528 -0.010    -0.05%
04/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0113257694 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 13.9B
Schroder International Selection Fund EURO Corpora 23.528 -0.010 -0.05%

0P00000DYF Overview

 
Information on users’ sentiments for the Schroder International Selection Fund Euro Corporate Bond A Accumulation Eur fund, which are displayed both on charts of different periods of time and on a detailed table.
Start Date Username Call Open Rate End Date Chg. %
Aug 12, 2024 Flavien RANDRIANARISO   23.223 Sep 06, 2024 @ 23.374 +0.65%
Jul 10, 2024 Michele Chieppa   22.923 Aug 02, 2024 @ 23.240 +1.38%
Nov 30, 2023 Mattia Zampedri   21.714 Dec 22, 2023 @ 22.469 -3.48%
Apr 26, 2023 Michelle Alessi   20.896 Nov 30, 2023 @ 21.714 +3.92%
Mar 24, 2023 Toni Tonioloh   20.806 Apr 14, 2023 @ 20.855 +0.24%
Feb 10, 2022 Ivano Dorigatti   23.604 Mar 04, 2022 @ 23.208 +1.68%
Jan 11, 2021 Guido Moscati   24.847 Feb 05, 2021 @ 24.767 -0.32%
Oct 23, 2020 Dao Rinaldo   24.123 Nov 20, 2020 @ 24.492 +1.53%
Sep 16, 2020 Dao Rinaldo   23.939 Oct 09, 2020 @ 24.035 +0.40%
Apr 02, 2020 Juan Fontan   22.045 Apr 24, 2020 @ 22.669 +2.83%
Feb 19, 2020 Fabiano Destro   24.024 Mar 13, 2020 @ 23.192 -3.46%
Feb 05, 2020 Flavio Quotadamo   23.926 Feb 28, 2020 @ 23.965 +0.16%
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