AAF-FoM Euro Corporate Bds DH C€ (0P00015RBC.F)

112.07 +0.06 (+0.06%) As of 10:00PM CEST. Market open.

• Previous close: 112.01
• YTD return: 2.48%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 1.48M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 10 Apr 2018