Previous Close | 60.39 |
YTD Return | 3.58% |
Expense Ratio (net) | 1.12% |
Category | Convertible Bond - Global, EUR Hedged |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 50.57M |
Beta (5Y Monthly) | 0.63 |
Yield | 0.86% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.50 |
Average for Category | N/A |
Inception Date | Jan 25, 2016 |