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Schroder High Yield Opportunities Z Inc Schroder High Yield Opportunities Z Inc

Schroder High Yield Opportunities Z Inc

0P0000N4FI
Classificação em ações #11615
This fund strives to achieve both income generation and capital appreciation,... This fund strives to achieve both income generation and capital appreciation, with an objective of delivering an annual return of 4.5% to 6.5% (net of all expenses) over a typical investment horizon of three to five years. It's crucial to understand that such returns are not assured, and the principal invested faces potential loss. The portfolio is actively overseen, committing a minimum of 80% of its capital to fixed and floating rate debt instruments. These global securities, issued by a broad spectrum of entities including national governments, their agencies, supranational organizations, and private companies, are either directly in Sterling or converted to Sterling through hedging.
Preço da ação
$0.62714734
Última sincronização: 2026-08-13
Valor de mercado
$674.35M
Variação (1 dia)
0.02%
Variação (1 ano)
-2.77%
País
GB
Negociar Schroder High Yield Opportunities Z Inc (0P0000N4FI)

Categoria

Financial Services
Histórico de desdobramentos de ações de Schroder High Yield Opportunities Z Inc (0P0000N4FI)
As ações Schroder High Yield Opportunities Z Inc (símbolo: 0P0000N4FI) passaram por um total de 0 desdobramentos.
O desdobramento mais recente ocorreu em Aug 14, 2026.
Uma ação 0P0000N4FI comprada antes de Aug 14, 2026 equivaleria hoje a 0 ações 0P0000N4FI.
Lista de desdobramentos de ações
Ano Desdobramento Multiplicador Multiplicador cumulativo
Não há dados suficientes para as datas fornecidas.
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