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

86.35 +0.14 (+0.17%) As of 10:00PM CEST. Market open.

• Previous close: 86.20
• YTD return: -2.05%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 1.06B
• Beta (5Y monthly): 1.04
• Yield: 1.12%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.96
• Average for category: N/A
• Inception date: 30 Oct 2017