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All Maturities EMU Government Bond Fund Class Class B EUR Acc (0P0001I496.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
10,747.100.00 (0.00%)
As of 09:00PM CET. Market open.
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Previous Close0.00
YTD Return-16.16%
Expense Ratio (net)0.00%
CategoryEUR Government Bond
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net Assets555.83M
Beta (5Y Monthly)0.99
Yield0.00%
5y Average ReturnN/A
Holdings TurnoverN/A
Last DividendN/A
Average for CategoryN/A
Inception DateJan 14, 2019
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