Frankfurt - Delayed Quote EUR

Achmea IM Euro Green Bond Fund (0P0001H5OO.F)

92.33 -0.48 (-0.51%)
As of April 24 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001H5OO.F
DELL
  • Previous Close 92.81
  • YTD Return -0.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.24
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 257.43%
  • Last Dividend --
  • Inception Date Nov 15, 2018

Achmea Investment Management B.V.

Fund Family

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Fund Category

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Net Assets

2018-11-15

Inception Date

Performance Overview: 0P0001H5OO.F

Trailing returns as of .

YTD Return

0P0001H5OO.F
0.24%
Category
0.00%
 

1-Year Return

0P0001H5OO.F
6.25%
Category
0.00%
 

3-Year Return

0P0001H5OO.F
5.34%
Category
0.00%
 

5-Year Return

0P0001H5OO.F
2.07%
Category
0.00%
 

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