Frankfurt - Delayed Quote EUR

Fideuram Fd Euro Defensive Bond (0P0000JC9H.F)

10.70 -0.01 (-0.11%)
As of April 25 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0000JC9H.F
DELL
  • Previous Close 10.71
  • YTD Return -0.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 23.53M
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 22, 2006

Fideuram Asset management (Ireland) DAC

Fund Family

--

Fund Category

23.53M

Net Assets

2006-02-22

Inception Date

Performance Overview: 0P0000JC9H.F

Trailing returns as of .

YTD Return

0P0000JC9H.F
0.40%
Category
0.00%
 

1-Year Return

0P0000JC9H.F
1.47%
Category
0.00%
 

3-Year Return

0P0000JC9H.F
1.66%
Category
0.00%
 

5-Year Return

0P0000JC9H.F
1.29%
Category
0.00%
 

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