Frankfurt - Delayed Quote • EUR
S-Bank Corporate Bond ESG Yield A (0P00000TI2.F)
As of April 19 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00000TI2.F
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14.14 - YTD Return 0.27%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 170.35M
- Beta (5Y Monthly) 0.84
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend --
- Inception Date Apr 30, 2004
S-Pankki Rahastoyhtiö Oy
Fund Family
--
Fund Category
170.35M
Net Assets
2004-04-30
Inception Date
Performance Overview: 0P00000TI2.F
Trailing returns as of .
Holdings: 0P00000TI2.F
Top 1 Holdings (4.18% of Total Assets)
SymbolCompany% Assets
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