GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) (0P0000TH2C.F)

1.1200 0.0000 (0.00%) At close: 09:00PM CET

• Previous Close: 0.0000
• YTD Return: -27.81%
• Expense Ratio (net): 0.00%
• Category: Global Emerging Markets Bond - EUR Biased
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 1.06
• Yield: 3.34%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.01
• Average for Category: N/A
• Inception Date: Sep 23, 2010