Aperture Credit Opportunities AYH EURInc (0P0001IC8I.F)

96.10 -0.06 (-0.06%) At close: 10:00PM CEST

• Previous close: 96.16
• YTD return: 0.53%
• 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): 0.12
• Yield: 1.97%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 1.26
• Average for category: N/A
• Inception date: 22 Nov 2019