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BNP Paribas B Control Quam Dynamic Bonds Privilege-Distribution (0P0001DHLF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
89.370.00 (0.00%)
At close: 09:00PM CET
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Previous Close89.37
YTD Return-0.98%
Expense Ratio (net)0.00%
CategoryGlobal Bond - EUR Hedged
Last Cap GainN/A
Morningstar Rating★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets162.75M
Beta (5Y Monthly)0.52
Yield1.12%
5y Average ReturnN/A
Holdings TurnoverN/A
Last DividendN/A
Average for CategoryN/A
Inception DateDec 27, 2017
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