LSE - Delayed Quote GBp

Eurizon SLJ Bond Agg RMB Z6 Fdr GBP Acc (0P0001KF8Y.L)

115.69 +0.30 (+0.26%)
At close: February 29 at 8:00 PM GMT
Key Events
Loading Chart for 0P0001KF8Y.L
DELL
  • Previous Close 115.39
  • YTD Return 0.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.39
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 22, 2021

Eurizon SLJ Capital LTD

Fund Family

--

Fund Category

--

Net Assets

2021-02-22

Inception Date

Performance Overview: 0P0001KF8Y.L

Trailing returns as of 2/29/2024.

YTD Return

0P0001KF8Y.L
0.65%
Category
0.00%
 

1-Year Return

0P0001KF8Y.L
1.84%
Category
0.00%
 

3-Year Return

0P0001KF8Y.L
4.77%
Category
0.00%
 

5-Year Return

0P0001KF8Y.L
0.00%
Category
0.00%
 

Related Mutual Fund News

Top Mutual Funds