Emerging Bond Cedola 2024 (0P0001FVO7.F)

8.64 -0.01 (-0.13%) At close: 10:00PM CEST

• Previous Close: 8.65
• YTD Return: 4.97%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 87.68M
• Beta (5Y Monthly): N/A
• Yield: 2.34%
• 5y Average Return: N/A
• Holdings Turnover: 44.90%
• Last Dividend: 0.20
• Average for Category: N/A
• Inception Date: Mar 04, 2019