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UBAM - Global Convertible Bond ID EUR (0P00011WVD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
115.20-0.14 (-0.12%)
As of 09:00PM CET. Market open.
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Previous Close115.34
YTD Return2.06%
Expense Ratio (net)0.99%
CategoryConvertible Bond - Global, EUR Hedged
Last Cap GainN/A
Morningstar Rating★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net AssetsN/A
Beta (5Y Monthly)0.87
Yield0.00%
5y Average ReturnN/A
Holdings Turnover150.32%
Last DividendN/A
Average for CategoryN/A
Inception DateMar 03, 2016
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