0P0001FC0A.F - Euro Corporate Bond FAM Fund Class I EUR Accumulation

Frankfurt - Frankfurt Delayed Price. Currency in EUR
92.32
+0.28 (+0.30%)
As of 10:00PM CEST. Market open.
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Previous Close92.05
YTD Return2.23%
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability Rating
Net Assets154.43M
Beta (5Y Monthly)1.12
Yield0.00%
5y Average ReturnN/A
Holdings TurnoverN/A
Last DividendN/A
Average for CategoryN/A
Inception DateNov 08, 2018

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