Schroder All Cycle Income (RMB)- Dis (0P0001LIS9.HK)

8.150 -0.010 (-0.12%) As of 04:00AM HKT. Market open.

• Previous close: 8.160
• YTD return: 0.11%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 5.58%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.19
• Average for category: N/A
• Inception date: 12 Mar 2021