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Liquid Stressed Debt Fund I (0P0000Z56B.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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114.15+0.07 (+0.06%)
At close: 10:00PM CEST
Full screen
Previous close114.08
YTD return0.36%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability ratingN/A
Net assets25.33M
Beta (5Y monthly)0.70
Yield0.00%
5y average returnN/A
Holdings turnoverN/A
Last dividendN/A
Average for categoryN/A
Inception date27 May 2013
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