ERSTE Global Income Aq (0P0001KFOE.F)

90.76 -0.05 (-0.06%) At close: 10:00PM CEST

• Previous Close: 90.81
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 195.49M
• Beta (5Y Monthly): 1.41
• Yield: 2.89%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 1.00
• Average for Category: N/A
• Inception Date: Dec 28, 2018