Previous Close | 80.00 |
YTD Return | -1.69% |
Expense Ratio (net) | 1.63% |
Category | Global Corporate Bond - EUR Hedged |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | N/A |
Beta (5Y Monthly) | 1.04 |
Yield | 2.27% |
5y Average Return | N/A |
Holdings Turnover | 97.04% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Mar 06, 2017 |