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Lloyd Fonds - ASSETS Defensive Opportunities I (0P0000TG3Q.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
87.780.00 (0.00%)
As of 09:00PM CET. Market open.
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Previous Close87.78
YTD Return0.86%
Expense Ratio (net)0.63%
CategoryEUR Diversified Bond - Short Term
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets86.51M
Beta (5Y Monthly)1.44
Yield1.15%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend1.00
Average for CategoryN/A
Inception DateMay 30, 2011
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