Frankfurt - Delayed Quote EUR

Strategiefonds Unternehmensanleihen R (0P0001F5H9.F)

101.82 +0.01 (+0.01%)
At close: April 23 at 10:00 PM GMT+2
Loading Chart for 0P0001F5H9.F
DELL
  • Previous Close 101.81
  • YTD Return 0.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 9.77M
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 11.27%
  • Last Dividend 0.05
  • Inception Date Nov 13, 2018

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

9.77M

Net Assets

2018-11-13

Inception Date

Performance Overview: 0P0001F5H9.F

Trailing returns as of .

YTD Return

0P0001F5H9.F
0.39%
Category
0.00%
 

1-Year Return

0P0001F5H9.F
6.71%
Category
0.00%
 

3-Year Return

0P0001F5H9.F
1.27%
Category
0.00%
 

5-Year Return

0P0001F5H9.F
0.08%
Category
0.00%
 

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