UI - Aktia Em Frontier Bond+ I (0P0001CHEZ.F)

124.23 +0.73 (+0.59%) At close: 10:00PM CEST

• Previous close: 123.50
• YTD return: 3.49%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 0.40
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 6.82%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 21 Jun 2022