| Previous Close | 46.31 |
| YTD Return | 0.28% |
| Expense Ratio (net) | 1.06% |
| Category | EUR Corporate Bond |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 21.33M |
| Beta (5Y Monthly) | 1.12 |
| Yield | 0.54% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 0.25 |
| Average for Category | N/A |
| Inception Date | Sep 16, 2002 |