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AAF-Robeco Euro ESG Govt-Rltd Bds C€D (0P0001C2GK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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86.55+0.10 (+0.12%)
As of 10:00PM CEST. Market open.
Full screen
Previous close86.44
YTD return-2.05%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability ratingN/A
Net assets1.06B
Beta (5Y monthly)1.04
Yield1.12%
5y average returnN/A
Holdings turnoverN/A
Last dividend0.96
Average for categoryN/A
Inception date16 Jan 2018
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