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The NT Euro Investment Grade Corporate ESG Bond Index Fund Class G EUR Acc (0P0001I028.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
99.430.00 (0.00%)
As of 09:00PM CET. Market open.
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Previous Close0.00
YTD Return-14.21%
Expense Ratio (net)0.00%
CategoryEUR Corporate Bond
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability Rating
Net Assets62.06M
Beta (5Y Monthly)1.00
Yield0.00%
5y Average ReturnN/A
Holdings TurnoverN/A
Last DividendN/A
Average for CategoryN/A
Inception DateAug 22, 2019
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