0P0001CO7N - Focused SICAV - World Bank Bond USD F-acc

Other OTC - Other OTC Delayed Price. Currency in USD
-0.07 (-0.07%)
As of 04:00PM EDT. Market open.
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Previous Close104.71
YTD ReturnN/A
Expense Ratio (net)0.00%
Last Cap GainN/A
Morningstar Rating★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net AssetsN/A
Beta (5Y Monthly)0.48
5y Average ReturnN/A
Holdings Turnover-2.07%
Last DividendN/A
Average for CategoryN/A
Inception DateNov 08, 2021
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