Previous close | 12.00 |
YTD return | -0.36% |
Expense ratio (net) | 1.40% |
Category | Convertible Bond - Global, EUR Hedged |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | 1.09 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 286.16% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 05 Oct 2009 |