Previous close | 25.19 |
YTD return | 7.71% |
Expense ratio (net) | 0.00% |
Category | EUR Bond - Long Term |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 572.12M |
Beta (5Y monthly) | 1.26 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 267.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 21 Apr 2006 |