Previous Close | 77.82 |
YTD Return | 0.56% |
Expense Ratio (net) | 1.30% |
Category | Global Emerging Markets Corporate Bond - EUR Biased |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | N/A |
Beta (5Y Monthly) | 0.74 |
Yield | 2.77% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Jan 19, 2015 |