Frankfurt - Delayed Quote EUR

UniInstitutional Global Credit Sust (0P0001605B.F)

87.51 +0.04 (+0.05%)
As of April 19 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001605B.F
DELL
  • Previous Close 87.47
  • YTD Return 0.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 336.19M
  • Beta (5Y Monthly) 0.90
  • Yield 2.73%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.43
  • Inception Date Aug 18, 2014

Union Investment Luxembourg SA

Fund Family

--

Fund Category

336.19M

Net Assets

2014-08-18

Inception Date

Performance Overview: 0P0001605B.F

Trailing returns as of .

YTD Return

0P0001605B.F
0.11%
Category
0.00%
 

1-Year Return

0P0001605B.F
4.49%
Category
0.00%
 

3-Year Return

0P0001605B.F
3.14%
Category
0.00%
 

5-Year Return

0P0001605B.F
1.00%
Category
0.00%
 

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