Raiffeisen-Euro-Rent (R) A (0P00000JZ6.F)

70.54 -0.01 (-0.01%) At close: 09:00PM CET

• Previous Close: 70.55
• YTD Return: -2.68%
• Expense Ratio (net): 0.00%
• Category: EUR Diversified Bond
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 423.7M
• Beta (5Y Monthly): 0.97
• Yield: 1.15%
• 5y Average Return: N/A
• Holdings Turnover: 124.04%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Dec 16, 1996