Previous Close | 8.97 |
YTD Return | 1.53% |
Expense Ratio (net) | 0.80% |
Category | Global Emerging Markets Corporate Bond - EUR Biased |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | N/A |
Beta (5Y Monthly) | 1.06 |
Yield | 6.90% |
5y Average Return | N/A |
Holdings Turnover | -91.60% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | May 29, 2020 |