Diversified Bond Opp. 2025 E2 (0P0001EWAP.F)

92.41 +0.07 (+0.08%) At close: 09:00PM CET

• Previous Close: 92.34
• YTD Return: 2.67%
• Expense Ratio (net): 0.00%
• Category: Fixed Term Bond
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 1.67%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 1.50
• Average for Category: N/A
• Inception Date: Oct 09, 2018