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BNP Paribas LDI Solution Duration Matching All Maturities (0P0000IGF4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
91.48+4.21 (+4.82%)
At close: 09:00PM CET
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Previous Close87.27
YTD Return-28.27%
Expense Ratio (net)0.00%
CategoryEUR Bond - Long Term
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability RatingN/A
Net Assets57.05M
Beta (5Y Monthly)3.90
Yield0.00%
5y Average ReturnN/A
Holdings TurnoverN/A
Last DividendN/A
Average for CategoryN/A
Inception DateJul 20, 2006
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