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G Fund Global Convertible Bonds NC EUR Acc (0P0001J3WA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
101.47+0.71 (+0.70%)
At close: 09:00PM CET
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Previous Close100.76
YTD Return1.98%
Expense Ratio (net)0.00%
CategoryConvertible Bond - Global, EUR Hedged
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability Rating
Net Assets90.15M
Beta (5Y Monthly)0.72
Yield0.00%
5y Average ReturnN/A
Holdings TurnoverN/A
Last DividendN/A
Average for CategoryN/A
Inception DateDec 27, 2019
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