OYSTER Euro Fixed Income I EUR D (0P00015Z1O.F)

903.66 +1.38 (+0.15%) At close: 10:00PM CEST

• Previous Close: 902.28
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 0.77
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 376.80%
• Last Dividend: 2.72
• Average for Category: N/A
• Inception Date: Jul 28, 2008