Previous Close | 5.05 |
YTD Return | 2.49% |
Expense Ratio (net) | 0.00% |
Category | Global Emerging Markets Bond - EUR Biased |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 215.51M |
Beta (5Y Monthly) | N/A |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 116.68% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Jan 02, 2020 |