Conventum Active Laddered Bonds B (0P0001PEE3.F)

100.79 -0.10 (-0.10%) As of 10:00PM CEST. Market open.

• Previous close: 100.89
• YTD return: 1.57%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 22.07M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 15 Jul 2022