Previous Close | 12.33 |
YTD Return | 0.03% |
Expense Ratio (net) | 0.66% |
Category | EUR Flexible Bond |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | N/A |
Beta (5Y Monthly) | 1.13 |
Yield | 4.91% |
5y Average Return | N/A |
Holdings Turnover | 32.14% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Oct 10, 2019 |