LBBW Unternehmensanleihen Euro Offensiv (0P00015U4L.F)

99.03 -0.25 (-0.25%) As of 10:00PM CEST. Market open.

• Previous close: 99.28
• YTD return: 0.96%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 108.33M
• Beta (5Y monthly): 0.92
• Yield: 1.51%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 2.77
• Average for category: N/A
• Inception date: 13 Apr 2015