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EB – Sustainable Emerging Markets Corporate Bond Fund I (0P0001ER9U.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
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| Previous Close | 80.23 |
| YTD Return | 0.74% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 90.5M |
| Beta (5Y Monthly) | 0.98 |
| Yield | 4.98% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 4.00 |
| Average for Category | N/A |
| Inception Date | Oct 01, 2018 |
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