LBPAM ISR Diversifi AD (0P0001DHL3.F)

100.68 +0.27 (+0.27%) At close: 09:00PM CET

• Previous Close: 100.41
• YTD Return: 3.69%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Net Assets: 1.15B
• Beta (5Y Monthly): 0.60
• Yield: 0.68%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.66
• Average for Category: N/A
• Inception Date: Sep 10, 2020