Mediolanum Challenge Euro Bond Fund S-A Acc (0P00000FOK.F)

14.84 -0.05 (-0.32%) At close: 10:00PM CEST

• Previous Close: 14.89
• YTD Return: 2.23%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 532.39M
• Beta (5Y Monthly): 0.96
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 21.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Feb 19, 2001