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S&P Futures
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BlueBay Funds - BlueBay Global Convertible Bond Fund R - EUR (0P0000THOQ.F)
KOSDAQ - KOSDAQ Delayed Price. Currency in EUR
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As of 05:00AM KST. Market open.
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| Previous Close | 105.51 |
| YTD Return | N/A |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | N/A |
| Beta (5Y Monthly) | 0.88 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 243.73% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Dec 11, 2015 |
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