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Lloyd Fonds - ASSETS Defensive Opportunities I (0P0000TG3Q.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 09:00PM CET. Market open.
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| Previous Close | 87.78 |
| YTD Return | 0.86% |
| Expense Ratio (net) | 0.63% |
| Category | EUR Diversified Bond - Short Term |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 86.51M |
| Beta (5Y Monthly) | 1.44 |
| Yield | 1.15% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 1.00 |
| Average for Category | N/A |
| Inception Date | May 30, 2011 |
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