Frankfurt - Delayed Quote EUR

LBBW Unternehmensanleihen Euro Offensiv (0P00015U4L.F)

99.22 +0.18 (+0.18%)
At close: April 22 at 10:00 PM GMT+2
Loading Chart for 0P00015U4L.F
DELL
  • Previous Close 99.04
  • YTD Return 0.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 108.33M
  • Beta (5Y Monthly) 0.92
  • Yield 1.51%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.77
  • Inception Date Apr 13, 2015

LBBW Asset Management Investment GmbH

Fund Family

--

Fund Category

108.33M

Net Assets

2015-04-13

Inception Date

Performance Overview: 0P00015U4L.F

Trailing returns as of 4/23/2024.

YTD Return

0P00015U4L.F
0.96%
Category
0.00%
 

1-Year Return

0P00015U4L.F
7.39%
Category
0.00%
 

3-Year Return

0P00015U4L.F
1.35%
Category
0.00%
 

5-Year Return

0P00015U4L.F
0.63%
Category
0.00%
 

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