Aperture Credit Opportunities AYH EURInc (0P0001IC8I.F)

95.58 +0.02 (+0.02%) As of 10:00PM CEST. Market open.

• Previous close: 95.56
• YTD return: 0.44%
• 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): 0.11
• Yield: 3.32%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 1.26
• Average for category: N/A
• Inception date: 15 Jun 2021